- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR (Call) | 14.08% | 7,761,400 | $670,740,188 | -420,000 | -5.13% | $86.42 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 3.07% | 5,495,158 | $146,500,912 | -441,051 | -7.43% | $26.66 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 1.96% | 95,000,000 | $93,618,320 | -5,000,000 | -5% | $0.99 | 13F |
| BKLN | INVESCO EXCH TRADED FD TR II (Put) | 1.82% | 4,250,000 | $86,572,500 | -3,500,000 | -45.16% | $20.37 | 13F |
| EWZ | ISHARES INC (Call) | 1.55% | 2,147,200 | $74,078,400 | -2,062,800 | -49% | $34.5 | 13F |
| KYIV | KYIVSTAR GROUP LTD | 1.36% | 4,014,331 | $64,911,732 | -1,535,348 | -27.67% | $16.17 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 1.1% | 55,999,000 | $52,289,066 | -22,401,000 | -28.57% | $0.93 | 13F |
| ECHO | ECHOSTAR CORP (Call) | 1.06% | 497,100 | $50,455,650 | -600,000 | -54.69% | $101.5 | 13F |
| AES | AES CORP | 1.02% | 3,319,005 | $48,656,613 | -7,739,260 | -69.99% | $14.66 | 13F |
| EWY | ISHARES INC (Call) | 0.7% | 166,000 | $33,515,400 | -9,000 | -5.14% | $201.9 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.62% | 40,000 | $29,456,000 | -95,000 | -70.37% | $736.4 | 13F |
| LQD | ISHARES TR | 0.48% | 209,432 | $22,842,748 | -904,656 | -81.2% | $109.07 | 13F |
| ETSY | ETSY INC (PRN) | 0.43% | 20,222,000 | $20,620,090 | -67,000,000 | -76.82% | $1.02 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.2% | 30,000 | $9,437,700 | -39,083 | -56.57% | $314.59 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.13% | 224,830 | $6,155,846 | -97,170 | -30.18% | $27.38 | 13F |
| SNDK | SANDISK CORP | 0.12% | 2,500 | $5,684,325 | -7,500 | -75% | $2273.73 | 13F |
| HUT | HUT 8 CORP | 0.11% | 45,000 | $5,195,025 | -46,400 | -50.77% | $115.45 | 13F |
| EWW | ISHARES INC | 0.11% | 67,065 | $5,047,982 | -6,935 | -9.37% | $75.27 | 13F |
| BE | BLOOM ENERGY CORP | 0.1% | 14,925 | $4,932,713 | -10,375 | -41.01% | $330.5 | 13F |
| WULF | TERAWULF INC | 0.08% | 150,000 | $3,705,000 | -381,000 | -71.75% | $24.7 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.05% | 10,059 | $2,198,495 | -165,000 | -94.25% | $218.56 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.05% | 198,304 | $2,159,531 | -93,696 | -32.09% | $10.89 | 13F |
| IGSB | ISHARES TR | 0.04% | 32,114 | $1,683,095 | -1,222,340 | -97.44% | $52.41 | 13F |
| HYG | ISHARES TR | 0.02% | 12,363 | $988,669 | -75,855 | -85.99% | $79.97 | 13F |
| JNK | SPDR SERIES TRUST | 0.02% | 9,504 | $915,900 | -74,446 | -88.68% | $96.37 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.02% | 10,885 | $899,645 | -690,859 | -98.45% | $82.65 | 13F |
| IHS | IHS HOLDING LIMITED | 0.02% | 125,000 | $1,030,000 | -776,337 | -86.13% | $8.24 | 13F |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00793% | 496,550 | $377,974 | -3,450 | -0.69% | $0.76 | 13F |
| AEVA | AEVA TECHNOLOGIES INC | 0.00603% | 10,000 | $287,200 | -65,000 | -86.67% | $28.72 | 13F |
| SAAQW | SPACE ASSET ACQUISITION CORP | 0.00221% | 113,076 | $105,070 | -20,256 | -15.19% | $0.93 | 13F |
| SVIVW | SPRING VY ACQUISITION CORP I | 0.00217% | 108,612 | $103,181 | -16,388 | -13.11% | $0.95 | 13F |