| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 268 new4 added6 reduced8 exited | ||||
| ≡ | XLYPUT – SELECT SECTOR SPDR TR | Buy | 4,300,000 | 2.33 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Add 47.00% | 8,790,757 | 1.27 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Buy | 13,186,000 | 1.23 |
| ≡ | QQQPUT – INVESCO QQQ TR | Buy | 400,000 | 1.15 |
| ≡ | DLRPUT – DIGITAL RLTY TR INC | Add 50.00% | 500,000 | 0.66 |
| ≡ | HYGPUT – ISHARES TR | Add 32.00% | 1,200,000 | 0.62 |
| ≡ | IWMPUT – ISHARES TR | Buy | 500,000 | 0.62 |
| ≡ | RIG – TRANSOCEAN LTD | Buy | 15,626,834 | 0.52 |
| ≡ | FTVPUT – FORTIVE CORP | Buy | 750,000 | 0.21 |
| ≡ | EMRPUT – EMERSON ELEC CO | Buy | 200,000 | 0.13 |
| ≡ | WPMCALL – WHEATON PRECIOUS METALS CORP | Buy | 100,000 | 0.07 |
| ≡ | HDB – HDFC BANK LTD | Add 268.00% | 580,329 | 0.06 |
| Q4 2025filed Feb 18, 262 new7 added6 reduced3 exited | ||||
| ≡ | XLPPUT – SELECT SECTOR SPDR TR | Add 33.00% | 5,000,000 | 1.70 |
| ≡ | GDXPUT – VANECK ETF TRUST | Add 22.00% | 2,500,000 | 1.45 |
| ≡ | QQQ – INVESCO QQQ TR | Add 20.00% | 250,000 | 0.78 |
| ≡ | ||||
| Q3 2025filed Nov 14, 2534 new1 reduced | ||||
| ≡ | TFPM – TRIPLE FLAG PRECIOUS METAL | Buy | 133,815,727 | 17.23 |
| ≡ | PSX – PHILLIPS 66 | Buy | 19,251,000 | 11.52 |
| ≡ | SU – SUNCOR ENERGY INC NEW | Buy | 52,670,800 | 9.69 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Buy | 51,128,500 | 7.18 |
| Q2 2025filed Nov 14, 251 new30 exited | ||||
| ≡ | PEPPUT – PEPSICO INC | Buy | 4,000,000 | 100.00 |
| Q2 2025filed Aug 14, 258 new5 added2 reduced19 exited | ||||
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Buy | 2,160,000 | 7.59 |
| ≡ | QQQPUT – INVESCO QQQ TR | Buy | 2,000,000 | 6.27 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Buy | 2,580,000 | 2.32 |
| Q1 2025filed May 15, 259 new3 added6 reduced13 exited | ||||
| ≡ | PSX – PHILLIPS 66 | Add 1929.00% | 14,950,000 | 12.28 |
| ≡ | XLIPUT – SELECT SECTOR SPDR TR | Add 317.00% | 9,500,000 | 8.44 |
| ≡ | IWDPUT – ISHARES TR | Buy | 5,500,000 | 6.83 |
| ≡ | ||||
| Q4 2024filed Feb 14, 251 new1 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Buy | 2,112,500 | 6.48 |
| Q4 2024filed Apr 28, 255 new4 added8 reduced15 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Add 369.00% | 1,662,500 | 5.34 |
| ≡ | XLIPUT – SELECT SECTOR SPDR TR | Buy | 3,000,000 | 2.37 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Buy | 1,450,000 | 1.17 |
| Q3 2024filed Nov 14, 2411 new8 added11 reduced10 exited | ||||
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Buy | 7,200,000 | 21.40 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 919.00% | 55,116,500 | 8.39 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Add 56.00% | 8,100,000 | 2.65 |
| Q2 2024filed Aug 14, 2413 new8 added9 reduced14 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Add 53.00% | 2,042,100 | 5.69 |
| ≡ | RSPPUT – INVESCO EXCHANGE TRADED FD T | Buy | 1,925,000 | 1.82 |
| ≡ | IWMPUT – ISHARES TR | Buy | 1,000,000 | 1.17 |
| Q1 2024filed May 15, 248 new11 added14 reduced11 exited | ||||
| ≡ | SU – SUNCOR ENERGY INC NEW | Add 427.00% | 42,670,800 | 10.34 |
| ≡ | QQQ – INVESCO QQQ TR | Add 29.00% | 867,900 | 4.09 |
| ≡ | VLO – VALERO ENERGY CORP | Buy | 2,000,000 | 2.12 |
| ≡ | XLF – SELECT SECTOR SPDR TR | Add 33.00% | 2,500,000 | |
| Q4 2023filed Feb 14, 2410 new11 added12 reduced10 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Add 4567.00% | 7,562,900 | 16.45 |
| ≡ | QQQ – INVESCO QQQ TR | Add 1712.00% | 2,834,400 | 6.10 |
| ≡ | XRT – SPDR SER TR | Buy | 5,000,000 | 1.93 |
| ≡ | XME – SPDR SER TR | Buy | 5,000,000 | |
| SDRL – SEADRILL LTD |
| Add 23.00% |
| 855,012 |
| 0.21 |
| ≡ | OR – OR ROYALTIES INC. | Add 43.00% | 930,849 | 0.10 |
| ≡ | HDB – HDFC BANK LTD | Buy | 216,756 | 0.04 |
| ≡ | GLIBK – GCI LIBERTY INC | Add 38.00% | 183,033 | 0.03 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Add 100.00% | 8,000,000 | 0.02 |
| ≡ | FSK – FS KKR CAP CORP | Buy | 264,850 | 0.02 |
| ≡ | QQQ – INVESCO QQQ TR | Buy | 2,000,000 | 5.28 |
| ≡ | XLPPUT – SELECT SECTOR SPDR TR | Buy | 15,000,000 | 5.17 |
| ≡ | XLIPUT – SELECT SECTOR SPDR TR | Buy | 7,500,000 | 5.09 |
| ≡ | IWDPUT – ISHARES TR | Buy | 5,000,000 | 4.48 |
| ≡ | PINS – PINTEREST INC | Buy | 28,000,000 | 3.96 |
| ≡ | GDXPUT – VANECK ETF TRUST | Buy | 11,500,000 | 3.87 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Buy | 4,330,000 | 3.56 |
| ≡ | QQQ – INVESCO QQQ TR | Buy | 1,250,000 | 3.30 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Buy | 8,000,000 | 3.15 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Buy | 18,630,978 | 2.01 |
| ≡ | UNIT – UNITI GROUP LLC | Buy | 59,012,219 | 1.59 |
| ≡ | ETSY – ETSY INC | Buy | 5,000,000 | 1.46 |
| ≡ | XOPPUT – SPDR SERIES TRUST | Buy | 2,400,000 | 1.40 |
| ≡ | HYG – ISHARES TR | Buy | 3,800,000 | 1.36 |
| ≡ | XLVPUT – SELECT SECTOR SPDR TR | Buy | 2,000,000 | 1.23 |
| ≡ | IGVPUT – ISHARES TR | Buy | 2,000,000 | 1.01 |
| ≡ | DLRPUT – DIGITAL RLTY TR INC | Buy | 1,000,000 | 0.76 |
| ≡ | BILL – BILL HOLDINGS INC | Buy | 3,000,000 | 0.70 |
| ≡ | XMEPUT – SPDR SERIES TRUST | Buy | 1,400,000 | 0.57 |
| ≡ | CCI – CROWN CASTLE INC | Buy | 1,225,000 | 0.52 |
| ≡ | EQIX – EQUINIX INC | Buy | 150,000 | 0.52 |
| ≡ | IGVPUT – ISHARES TR | Buy | 1,000,000 | 0.51 |
| ≡ | SDRL – SEADRILL LTD | Buy | 3,703,746 | 0.49 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Buy | 3,250,000 | 0.44 |
| ≡ | OR – OR ROYALTIES INC. | Buy | 2,180,151 | 0.38 |
| ≡ | WPMPUT – WHEATON PRECIOUS METALS CORP | Buy | 650,000 | 0.32 |
| ≡ | MSTR 0.625 03/15/30 – STRATEGY INC | Buy | 16,000,000 | 0.16 |
| ≡ | W 3.5 11/15/28 – WAYFAIR INC | Buy | 15,000,000 | 0.14 |
| ≡ | GLIBK – GCI LIBERTY INC | Buy | 476,895 | 0.08 |
| ≡ | OXLC – OXFORD LANE CAP CORP | Buy | 1,019,239 | 0.08 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Buy | 18,630,978 | 2.17 |
| ≡ | HYG – ISHARES TR | Buy | 3,800,000 | 1.74 |
| ≡ | SMHPUT – VANECK ETF TRUST | Buy | 1,000,000 | 1.59 |
| ≡ | DLRPUT – DIGITAL RLTY TR INC | Buy | 750,000 | 0.74 |
| ≡ | XMEPUT – SPDR SERIES TRUST | Add 111.00% | 1,500,000 | 0.59 |
| ≡ | GDXPUT – VANECK ETF TRUST | Add 100.00% | 2,000,000 | 0.58 |
| ≡ | IWMPUT – ISHARES TR | Add 100.00% | 500,000 | 0.57 |
| ≡ | OR – OR ROYALTIES INC. | Buy | 2,180,151 | 0.32 |
| ≡ | PSX – PHILLIPS 66 | Add 22.00% | 3,526,000 | 0.24 |
| ≡ | HLTPUT – HILTON WORLDWIDE HLDGS INC | Add 60.00% | 120,000 | 0.18 |
| QQQ – INVESCO QQQ TR |
| Buy |
| 1,612,500 |
| 4.99 |
| ≡ | CSCOPUT – CISCO SYS INC | Buy | 2,000,000 | 0.81 |
| ≡ | EQIX – EQUINIX INC | Buy | 150,000 | 0.81 |
| ≡ | IWMPUT – ISHARES TR | Buy | 500,000 | 0.66 |
| ≡ | GDXPUT – VANECK ETF TRUST | Buy | 2,000,000 | 0.61 |
| ≡ | OSISKO GOLD ROYALTIES LTD | Buy | 2,180,151 | 0.30 |
| ≡ | SNDK – SANDISK CORP | Buy | 749,997 | 0.24 |
| ≡ | MSTR 0.625 03/15/30 – MICROSTRATEGY INC | Buy | 16,000,000 | 0.22 |
| ≡ | XOPPUT – SPDR SER TR | Add 41.00% | 163,000 | 0.17 |
| ≡ |
| XOPPUT – SPDR SER TR |
| Buy |
| 394,200 |
| 0.31 |
| ≡ | MSTR 0 02/15/27 – MICROSTRATEGY INC | Add 200.00% | 10,000,000 | 0.15 |
| ≡ | CRMD – CORMEDIX INC | Add 85.00% | 1,320,109 | 0.07 |
| ≡ | HDB – HDFC BANK LTD | Add 6.00% | 36,491 | 0.05 |
| ≡ | WOLF 1.875 12/01/29 – WOLFSPEED INC | Buy | 12,500,000 | 0.03 |
| ≡ | WOLF 0.25 02/15/28 – WOLFSPEED INC | Buy | 7,500,000 | 0.02 |
| ≡ |
| XLU – SELECT SECTOR SPDR TR |
| Buy |
| 1,460,000 |
| 0.61 |
| ≡ | TXNCALL – TEXAS INSTRS INC | Buy | 500,000 | 0.53 |
| ≡ | ARMCALL – ARM HOLDINGS PLC | Add 433.00% | 650,000 | 0.45 |
| ≡ | JETSPUT – ETF SER SOLUTIONS | Add 35.00% | 3,300,000 | 0.30 |
| ≡ | WDC – WESTERN DIGITAL CORP. | Add 90.00% | 1,065,000 | 0.28 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 9.00% | 191,623 | 0.26 |
| ≡ | IWMPUT – ISHARES TR | Add 25.00% | 250,000 | 0.26 |
| ≡ | MARPUT – MARRIOTT INTL INC NEW | Buy | 200,000 | 0.26 |
| ≡ | HLTPUT – HILTON WORLDWIDE HLDGS INC | Buy | 200,000 | 0.24 |
| ≡ | ALKCALL – ALASKA AIR GROUP INC | Buy | 1,000,000 | 0.23 |
| ≡ | EQIXPUT – EQUINIX INC | Buy | 50,000 | 0.23 |
| ≡ | XLBPUT – SELECT SECTOR SPDR TR | Buy | 450,000 | 0.22 |
| ≡ | HPUT – HYATT HOTELS CORP | Buy | 200,000 | 0.16 |
| ≡ | ETSY – ETSY INC | Add 11.00% | 500,000 | −0.09 |
| ≡ | ICLRCALL – ICON PLC | Buy | 43,200 | 0.06 |
| ≡ | IQVCALL – IQVIA HLDGS INC | Buy | 42,000 | 0.05 |
| ≡ |
| MTCH – MATCH GROUP INC NEW |
| Add 184.00% |
| 7,580,013 |
| 1.12 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Buy | 6,000,000 | 0.99 |
| ≡ | GDXPUT – VANECK ETF TRUST | Buy | 5,000,000 | 0.98 |
| ≡ | JETSPUT – ETF SER SOLUTIONS | Add 660.00% | 8,250,000 | 0.91 |
| ≡ | BHPCALL – BHP GROUP LTD | Buy | 2,500,000 | 0.82 |
| ≡ | AALPUT – AMERICAN AIRLS GROUP INC | Buy | 11,500,000 | 0.75 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Buy | 3,250,000 | 0.70 |
| ≡ | ETSY – ETSY INC | Add 100.00% | 2,250,000 | 0.57 |
| ≡ | IBBPUT – ISHARES TR | Add 24.00% | 550,000 | 0.30 |
| ≡ | UALPUT – UNITED AIRLS HLDGS INC | Buy | 700,000 | 0.20 |
| ≡ | SNAPPUT – SNAP INC | Buy | 2,000,000 | 0.19 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 150,000 | 0.14 |
| ≡ | W 3.5 11/15/28 – WAYFAIR INC | Buy | 15,000,000 | 0.12 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 29.00% | 492,858 | 0.09 |
| ≡ | HSTPUT – HOST HOTELS & RESORTS INC | Buy | 500,000 | 0.05 |
| ≡ | PKPUT – PARK HOTELS & RESORTS INC | Buy | 500,000 | 0.04 |
| ≡ | HDB – HDFC BANK LTD | Add 14.00% | 78,482 | 0.04 |
| ≡ | RIG – TRANSOCEAN LTD | Add 22.00% | 2,119,293 | −0.01 |
| 1.11 |
| ≡ | MSTR 0.75 12/15/25 – MICROSTRATEGY INC | Add 249.00% | 29,900,000 | 1.01 |
| ≡ | MTCH – MATCH GROUP INC NEW | Add 1700.00% | 3,895,800 | 0.88 |
| ≡ | TLT – ISHARES TR | Buy | 1,000,000 | 0.59 |
| ≡ | XBI – SPDR SER TR | Add 275.00% | 825,000 | 0.52 |
| ≡ | RIG – TRANSOCEAN LTD | Buy | 9,751,026 | 0.38 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 17.00% | 500,000 | 0.35 |
| ≡ | BKNG 0.75 05/01/25 – BOOKING HOLDINGS INC | Buy | 25,000,000 | 0.30 |
| ≡ | HDB – HDFC BANK LTD | Buy | 555,242 | 0.19 |
| ≡ | ETSY – ETSY INC | Add 18.00% | 350,000 | 0.14 |
| ≡ | EQIX – EQUINIX INC | Add 78.00% | 21,900 | 0.14 |
| ≡ | ON 0 05/01/27 – ON SEMICONDUCTOR CORP | Buy | 10,000,000 | 0.09 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 6.00% | 100,000 | −0.09 |
| ≡ | IBIT – ISHARES BITCOIN TR | Buy | 296,010 | 0.07 |
| ≡ | JETS – ETF SER SOLUTIONS | Add 25.00% | 250,000 | 0.06 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 5,000 | 0.03 |
| 1.60 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Buy | 3,000,338 | 1.55 |
| ≡ | IWM – ISHARES TR | Add 225.00% | 1,350,000 | 1.27 |
| ≡ | ETSY – ETSY INC | Buy | 1,900,000 | 0.82 |
| ≡ | CCI – CROWN CASTLE INC | Buy | 1,225,000 | 0.75 |
| ≡ | MTCH – MATCH GROUP INC NEW | Buy | 3,000,000 | 0.59 |
| ≡ | XLF – SELECT SECTOR SPDR TR | Add 7.00% | 500,000 | −0.29 |
| ≡ | SNAP – SNAP INC | Buy | 2,000,000 | 0.18 |
| ≡ | IBB – ISHARES TR | Add 35.00% | 1,630,000 | 0.17 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 50.00% | 250,000 | 0.14 |
| ≡ | XBI – SPDR SER TR | Buy | 300,000 | 0.14 |
| ≡ | DIA – SPDR DOW JONES INDL AVERAGE | Add 50.00% | 150,000 | 0.13 |
| ≡ | VNQ – VANGUARD INDEX FDS | Add 10.00% | 200,000 | −0.13 |
| ≡ | EQIX – EQUINIX INC | Buy | 28,100 | 0.12 |
| ≡ | XLV – SELECT SECTOR SPDR TR | Add 47.00% | 655,000 | 0.10 |
| ≡ | MTCH – MATCH GROUP INC NEW | Buy | 229,200 | 0.04 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 39.00% | 587,923 | 0.03 |
| ≡ | E2OPEN PARENT HOLDINGS INC | Add 44.00% | 8,334,679 | −0.03 |