| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new8 added21 reduced8 exited | ||||
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 33.00% | −1,672,931 | −3.55 |
| ≡ | AAL – AMERICAN AIRLS GROUP INC | Sell | −14,150,000 | −3.13 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 82.00% | −410,000 | −2.93 |
| ≡ | WHR – WHIRLPOOL CORP | Reduce 50.00% | −1,960,000 | −2.30 |
| ≡ | KWEB – KRANESHARES TRUST | Reduce 77.00% | −3,670,000 | −1.82 |
| ≡ | QCOM – QUALCOMM INC | Reduce 56.00% | −646,387 | −1.75 |
| ≡ | DB – DEUTSCHE BK AG | Reduce 92.00% | −2,892,384 | −1.62 |
| ≡ | OC – OWENS CORNING NEW | Sell | −950,000 | −1.54 |
| ≡ | META – META PLATFORMS INC | Reduce 27.00% | −163,500 | −1.51 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 49.00% | −875,000 | −1.36 |
| ≡ | JD – JD.COM INC | Reduce 69.00% | −2,852,046 | −1.07 |
| ≡ | MHK – MOHAWK INDS INC | Sell | −675,000 | −1.07 |
| ≡ | IQV – IQVIA HLDGS INC | Sell | −280,000 | −0.91 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Sell | −465,000 | −0.75 |
| ≡ | GLW – CORNING INC | Reduce 28.00% | −440,700 | 0.60 |
| ≡ | FXI – ISHARES TR | Sell | −1,087,500 | −0.60 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 55.00% | −110,000 | −0.54 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Sell | −475,000 | −0.48 |
| ≡ | LYFT – LYFT INC | Reduce 29.00% | −1,100,000 | −0.46 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 10.00% | −42,500 | 0.33 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Sell | −2,500,000 | −0.32 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 13.00% | −228,500 | −0.25 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 32.00% | −103,600 | −0.25 |
| ≡ | RTX – RTX CORPORATION | Reduce 32.00% | −158,000 | −0.21 |
| ≡ | ASML – ASML HLDG NV | Reduce 21.00% | −13,000 | 0.14 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 33.00% | −97,000 | −0.10 |
| ≡ | BALL – BALL CORP | Reduce 30.00% | −363,000 | −0.08 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 28.00% | −615,125 | −0.01 |
| ≡ | MPLX – MPLX LP | Reduce 20.00% | −125,040 | −0.00 |
| Q4 2025filed Feb 17, 261 reduced | ||||
| ≡ | MUCALL – MICRON TECHNOLOGY INC | Reduce 83.00% | −1,250,000 | −5.15 |
| Q4 2025filed Feb 17, 262 new10 added17 reduced9 exited | ||||
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 20.00% | −1,312,069 | −4.74 |
| ≡ | KWEB – KRANESHARES TRUST | Reduce 36.00% | −2,650,000 | −1.87 |
| ≡ | WHR – WHIRLPOOL CORP | Reduce 29.00% | −1,590,000 | −1.78 |
| ≡ | FISV – FISERV INC | Sell | −925,000 | |
| Q3 2025filed Nov 13, 2510 new8 added22 reduced3 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 92.00% | −2,246,500 | −10.90 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 9.00% | −617,271 | 3.18 |
| ≡ | INTC – INTEL CORP | Sell | −8,000,000 | −2.78 |
| ≡ | VST – VISTRA CORP | Reduce 31.00% | −555,000 | |
| Q2 2025filed Aug 14, 258 new8 added13 reduced8 exited | ||||
| ≡ | SPYXPUT – SPDR SER TR | Sell | −4,500,000 | −30.03 |
| ≡ | AAPLPUT – APPLE INC | Sell | −1,250,000 | −3.31 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 54.00% | −2,370,000 | −2.92 |
| ≡ | ||||
| Q1 2025filed May 15, 257 new6 added20 reduced6 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 47.00% | −460,000 | −4.04 |
| ≡ | VST – VISTRA CORP | Reduce 15.00% | −400,000 | −2.54 |
| ≡ | ORCL – ORACLE CORP | Reduce 50.00% | −700,000 | −2.44 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −1,200,000 | |
| Q4 2024filed Feb 10, 252 new14 added12 reduced3 exited | ||||
| ≡ | ADBE – ADOBE INC | Sell | −200,000 | −1.54 |
| ≡ | LRCX – LAM RESEARCH CORP | Sell | −100,000 | −1.21 |
| ≡ | META – META PLATFORMS INC | Reduce 22.00% | −135,000 | −0.88 |
| ≡ | INTC – INTEL CORP | Reduce 60.00% | −1,500,000 | |
| Q3 2024filed Nov 14, 244 new3 added23 reduced3 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 18.00% | −211,356 | −2.35 |
| ≡ | META – META PLATFORMS INC | Reduce 33.00% | −310,000 | −2.32 |
| ≡ | AMZN – AMAZON COM INC | Reduce 8.00% | −275,000 | −2.02 |
| ≡ | ADBE – ADOBE INC | Reduce 44.00% | −160,000 | |
| Q2 2024filed Aug 14, 248 added22 reduced1 exited | ||||
| ≡ | INTC – INTEL CORP | Reduce 26.00% | −970,000 | −1.06 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.00% | −150,000 | 1.04 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 16.00% | −260,000 | −0.76 |
| ≡ | AMZN – AMAZON COM INC | Reduce 9.00% | −353,000 | 0.65 |
| −1.62 |
| ≡ | JD – JD.COM INC | Reduce 33.00% | −2,067,954 | −1.23 |
| ≡ | VST – VISTRA CORP | Reduce 24.00% | −300,000 | −1.10 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 66.00% | −625,000 | −1.08 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 23.00% | −556,983 | −1.01 |
| ≡ | TFC – TRUIST FINL CORP | Sell | −1,387,500 | −0.86 |
| ≡ | BIDU – BAIDU INC | Reduce 45.00% | −470,000 | −0.78 |
| ≡ | CZR – CAESARS ENTERTAINMENT INC NE | Sell | −2,100,000 | −0.77 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 56.00% | −2,765,985 | −0.63 |
| ≡ | LYFT – LYFT INC | Reduce 32.00% | −1,800,000 | −0.61 |
| ≡ | KEY – KEYCORP | Sell | −2,020,000 | −0.51 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Sell | −600,000 | −0.43 |
| ≡ | CMA – COMERICA INC | Sell | −462,500 | −0.43 |
| ≡ | XYZ – BLOCK INC | Sell | −370,000 | −0.36 |
| ≡ | NRG – NRG ENERGY INC | Reduce 12.00% | −230,000 | −0.33 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Sell | −195,000 | −0.23 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 11.00% | −200,000 | −0.22 |
| ≡ | ZION – ZIONS BANCORPORATION N A | Sell | −285,000 | −0.22 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Reduce 51.00% | −2,640,000 | −0.20 |
| ≡ | AMZN – AMAZON COM INC | Reduce 13.00% | −320,609 | −0.17 |
| ≡ | MUCALL – MICRON TECHNOLOGY INC | Reduce 50.00% | −250,000 | −0.10 |
| ≡ | DB – DEUTSCHE BANK A G | Reduce 17.00% | −640,000 | −0.06 |
| ≡ | QCOM – QUALCOMM INC | Reduce 8.00% | −100,000 | 0.02 |
| −2.11 |
| ≡ | AMZN – AMAZON COM INC | Reduce 7.00% | −200,000 | −1.75 |
| ≡ | META – META PLATFORMS INC | Reduce 7.00% | −30,000 | −0.90 |
| ≡ | NRG – NRG ENERGY INC | Reduce 6.00% | −110,000 | −0.83 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 12.00% | −343,017 | −0.78 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −37,500 | −0.61 |
| ≡ | JD – JD.COM INC | Reduce 11.00% | −775,000 | −0.59 |
| ≡ | ORCL – ORACLE CORP | Sell | −150,000 | −0.51 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.00% | −112,500 | 0.45 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 39.00% | −325,000 | −0.44 |
| ≡ | BEKE – KE HLDGS INC | Sell | −1,500,000 | −0.41 |
| ≡ | GLW – CORNING INC | Reduce 7.00% | −125,000 | 0.38 |
| ≡ | XYZ – BLOCK INC | Reduce 42.00% | −271,800 | −0.31 |
| ≡ | LYFT – LYFT INC | Reduce 30.00% | −2,400,000 | −0.29 |
| ≡ | RTX – RTX CORPORATION | Reduce 13.00% | −75,500 | −0.17 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 14.00% | −50,000 | −0.12 |
| ≡ | MPLX – MPLX LP | Reduce 8.00% | −43,500 | −0.10 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Reduce 16.00% | −87,500 | −0.07 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 7.00% | −30,000 | 0.07 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 16.00% | −87,500 | −0.06 |
| ≡ | ASML – ASML HOLDING N V | Reduce 9.00% | −6,000 | −0.03 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 10.00% | −200,000 | −0.02 |
| VST – VISTRA CORP |
| Reduce 22.00% |
| −500,000 |
| 2.19 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 23.00% | −2,162,729 | −2.13 |
| ≡ | FXI – ISHARES TR | Reduce 82.00% | −4,600,000 | −1.82 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 14.00% | −450,000 | 1.20 |
| ≡ | META – META PLATFORMS INC | Reduce 27.00% | −150,000 | 0.80 |
| ≡ | LYFT – LYFT INC | Reduce 11.00% | −1,000,000 | 0.68 |
| ≡ | ORCL – ORACLE CORP | Reduce 79.00% | −550,000 | −0.66 |
| ≡ | JD – JD.COM INC | Reduce 13.00% | −1,050,000 | −0.41 |
| ≡ | GOOG – ALPHABET INC | Reduce 25.00% | −510,000 | 0.38 |
| ≡ | WYNN – WYNN RESORTS LTD | Sell | −320,000 | −0.32 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Sell | −590,000 | −0.27 |
| ≡ | AVGO – BROADCOM INC | Sell | −130,000 | −0.26 |
| ≡ | SMHPUT – VANECK ETF TRUST | Sell | −100,000 | −0.25 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 20.00% | −100,000 | 0.17 |
| ≡ | EXEEZ – EXPAND ENERGY CORPORATION | Sell | −117,321 | −0.15 |
| ≡ | EXEEL – EXPAND ENERGY CORPORATION | Sell | −65,398 | −0.08 |
| ≡ | BEKE – KE HLDGS INC | Reduce 21.00% | −400,000 | −0.04 |
| ≡ | BIDU – BAIDU INC | Reduce 19.00% | −150,000 | −0.02 |
| −2.24 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 18.00% | −986,132 | −1.87 |
| ≡ | JD – JD.COM INC | Reduce 23.00% | −2,415,885 | −1.66 |
| ≡ | FDX – FEDEX CORP | Sell | −350,000 | −1.52 |
| ≡ | LYFT – LYFT INC | Reduce 33.00% | −4,500,000 | −1.42 |
| ≡ | QCOM – QUALCOMM INC | Reduce 56.00% | −450,000 | −1.26 |
| ≡ | ASML – ASML HOLDING N V | Reduce 56.00% | −90,000 | −1.16 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 67.00% | −800,000 | −1.15 |
| ≡ | BIDU – BAIDU INC | Reduce 49.00% | −752,909 | −1.14 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 56.00% | −380,001 | −1.02 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 22.00% | −2,613,158 | −0.98 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 60.00% | −750,000 | −0.96 |
| ≡ | FXI – ISHARES TR | Reduce 16.00% | −1,037,128 | −0.73 |
| ≡ | EQT – EQT CORP | Sell | −800,000 | −0.57 |
| ≡ | AR – ANTERO RESOURCES CORP | Sell | −840,000 | −0.46 |
| ≡ | EXE – EXPAND ENERGY CORPORATION | Sell | −295,000 | −0.45 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 34.00% | −310,000 | −0.44 |
| ≡ | KWEB – KRANESHARES TRUST | Reduce 13.00% | −575,695 | −0.40 |
| ≡ | WYNN – WYNN RESORTS LTD | Reduce 36.00% | −180,000 | −0.35 |
| ≡ | INTC – INTEL CORP | Sell | −1,000,000 | −0.31 |
| ≡ | BEKE – KE HLDGS INC | Reduce 26.00% | −674,074 | −0.28 |
| ≡ | EXEEZ – EXPAND ENERGY CORPORATION | Reduce 53.00% | −132,679 | −0.20 |
| ≡ | EXEEL – EXPAND ENERGY CORPORATION | Reduce 56.00% | −84,602 | −0.12 |
| −0.56 |
| ≡ | WYNN – WYNN RESORTS LTD | Reduce 37.00% | −300,000 | −0.47 |
| ≡ | SOUTHWESTRERN ENERGY CO | Sell | −4,180,000 | −0.44 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 41.00% | −628,323 | −0.43 |
| ≡ | EQT – EQT CORP | Reduce 55.00% | −995,000 | −0.41 |
| ≡ | ORCL – ORACLE CORP | Reduce 11.00% | −173,394 | −0.37 |
| ≡ | LYFT – LYFT INC | Reduce 14.00% | −2,250,000 | −0.29 |
| ≡ | AR – ANTERO RESOURCES CORP | Reduce 52.00% | −905,000 | −0.29 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 37.00% | −150,000 | −0.27 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 28.00% | −1,913,265 | −0.14 |
| ≡ | AMZN – AMAZON COM INC | Reduce 19.00% | −600,000 | −0.03 |
| ≡ | FDX – FEDEX CORP | Reduce 7.00% | −25,000 | −0.00 |
| −1.70 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Sell | −605,000 | −1.34 |
| ≡ | FDX – FEDEX CORP | Reduce 32.00% | −175,000 | −1.15 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 11.00% | −125,000 | −0.89 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 17.00% | −235,000 | −0.83 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 8.00% | −9,000 | −0.67 |
| ≡ | BA – BOEING CO | Sell | −210,000 | −0.62 |
| ≡ | ORCL – ORACLE CORP | Reduce 21.00% | −426,606 | −0.59 |
| ≡ | INTC – INTEL CORP | Reduce 10.00% | −280,000 | −0.52 |
| ≡ | ASML – ASML HOLDING N V | Reduce 11.00% | −10,000 | −0.49 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 11.00% | −876,428 | −0.40 |
| ≡ | M – MACYS INC | Sell | −1,265,000 | −0.39 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 13.00% | −60,000 | −0.26 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 9.00% | −65,000 | −0.25 |
| ≡ | AR – ANTERO RESOURCES CORP | Reduce 6.00% | −105,000 | −0.23 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 6.00% | −90,000 | −0.19 |
| ≡ | FXI – ISHARES TR | Reduce 16.00% | −1,105,000 | −0.17 |
| ≡ | EQT – EQT CORP | Reduce 6.00% | −110,000 | −0.16 |
| ≡ | BIDU – BAIDU INC | Reduce 14.00% | −240,000 | −0.10 |
| ≡ | KWEB – KRANESHARES TRUST | Reduce 16.00% | −725,000 | −0.06 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Reduce 12.00% | −23,000 | −0.05 |
| ≡ | SOUTHWESTRERN ENERGY CO | Reduce 6.00% | −260,000 | −0.04 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 6.00% | −10,500 | −0.01 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 8.00% | −160,000 | 0.56 |
| ≡ | BIDU – BAIDU INC | Reduce 7.00% | −135,000 | −0.47 |
| ≡ | META – META PLATFORMS INC | Reduce 17.00% | −187,500 | −0.43 |
| ≡ | ORCL – ORACLE CORP | Reduce 13.00% | −300,000 | 0.30 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 8.00% | −40,000 | 0.29 |
| ≡ | QCOM – QUALCOMM INC | Reduce 15.00% | −150,000 | 0.23 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 7.00% | −750,000 | 0.19 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Sell | −45,000 | −0.17 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 16.00% | −218,644 | −0.17 |
| ≡ | AR – ANTERO RESOURCES CORP | Reduce 7.00% | −150,000 | 0.12 |
| ≡ | FDX – FEDEX CORP | Reduce 8.00% | −50,000 | 0.10 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 7.00% | −15,000 | 0.06 |
| ≡ | SOUTHWESTERN ENERGY CO | Reduce 7.00% | −360,000 | −0.05 |
| ≡ | BA – BOEING CO | Reduce 7.00% | −15,000 | −0.02 |
| ≡ | M – MACYS INC | Reduce 10.00% | −135,000 | −0.02 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Reduce 7.00% | −15,000 | −0.02 |
| ≡ | MPLX – MPLX LP | Reduce 7.00% | −48,500 | 0.02 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 11.00% | −940,000 | 0.01 |
| ≡ | EQT – EQT CORP | Reduce 8.00% | −155,000 | 0.01 |