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HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Paul Singer – Elliott Investment Management LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
32
Portfolio value:
$20,114,694,000
Filed:
May 15, 2026
Style:
Activist / Distressed
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2610 new3 added4 reduced10 exited
≡QQQ – INVESCO QQQ TRSell−2,500,000−6.80
≡GDXPUT – VANECK ETF TRUSTSell−14,000,000−5.31
≡LUV – SOUTHWEST AIRLS COReduce 41.00%−20,782,500−3.68
≡XLEPUT – SELECT SECTOR SPDR TRSell−16,000,000−3.17
≡XLPPUT – SELECT SECTOR SPDR TRReduce 54.00%−10,860,000−3.15
≡NVDAPUT – NVIDIA CORPORATIONSell−3,000,000−2.48
≡XLYPUT – SELECT SECTOR SPDR TRBuy4,300,0002.33
≡HYGPUT – ISHARES TRBuy5,000,0001.98
≡GDXCALL – VANECK ETF TRUSTBuy3,650,0001.67
≡IWDPUT – ISHARES TRReduce 64.00%−1,800,000−1.54
≡HYG – ISHARES TRSell−3,800,000−1.36
≡XOPPUT – SPDR SERIES TRUSTSell−2,398,400−1.34
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 47.00%8,790,7571.27
≡NORWEGIAN CRUISE LINE HLDGSBuy13,186,0001.23
≡QQQPUT – INVESCO QQQ TRBuy400,0001.15
≡BILL – BILL HOLDINGS INCSell−3,000,000−0.72
≡DLRPUT – DIGITAL RLTY TR INCAdd 50.00%500,0000.66
≡IWMPUT – ISHARES TRBuy500,0000.62
≡IGVPUT – ISHARES TRSell−1,300,000−0.61
≡RIG – TRANSOCEAN LTDBuy15,626,8340.52
≡SENSATA TECHNOLOGIES HLDG PLSell−3,250,000−0.48
≡FORTIVE CORPBuy750,0000.21
≡EMRPUT – EMERSON ELEC COBuy200,0000.13
≡WPMCALL – WHEATON PRECIOUS METALS CORPBuy100,0000.07
≡HDB – HDFC BANK LTDAdd 268.00%580,3290.06
≡MSTR 0.625 03/15/30 – STRATEGY INCReduce 37.00%−6,000,000−0.04
≡FS KKR CAP CORPSell−264,850−0.02
Q4 2025filed Feb 18, 262 new6 added5 reduced3 exited
≡IWDPUT – ISHARES TRReduce 44.00%−2,200,000−1.87
≡QQQ – INVESCO QQQ TRReduce 23.00%−750,000−1.79
≡XLPPUT – SELECT SECTOR SPDR TRAdd 33.00%5,000,0001.70
≡
Q3 2025filed Nov 14, 2533 new1 exited
≡PEPPUT – PEPSICO INCSell−4,000,000−100.00
≡TFPM – TRIPLE FLAG PRECIOUS METALBuy133,815,72717.23
≡PSX – PHILLIPS 66Buy19,251,00011.52
≡SU – SUNCOR ENERGY INC NEWBuy
Q2 2025filed Nov 14, 251 new41 exited
≡PEPPUT – PEPSICO INCBuy4,000,000100.00
≡TFPM – TRIPLE FLAG PRECIOUS METALSell−133,815,727−16.91
≡SU – SUNCOR ENERGY INC NEWSell−52,670,800−13.46
≡PSX – PHILLIPS 66Sell
Q1 2025filed May 15, 258 new3 added7 reduced12 exited
≡SPYPUT – SPDR S&P 500 ETF TRSell−7,200,000−25.30
≡PSX – PHILLIPS 66Add 1929.00%14,950,00012.28
≡XLIPUT – SELECT SECTOR SPDR TRAdd 317.00%9,500,0008.44
≡
Q4 2024filed Apr 28, 256 new4 added7 reduced16 exited
≡XLEPUT – SELECT SECTOR SPDR TRReduce 74.00%−17,144,000−7.44
≡QQQ – INVESCO QQQ TRAdd 252.00%1,512,5004.96
≡XLIPUT – SELECT SECTOR SPDR TRBuy3,000,0002.37
≡
Q3 2024filed Nov 14, 2413 new7 added8 reduced12 exited
≡SPYPUT – SPDR S&P 500 ETF TRBuy7,200,00021.40
≡QQQ – INVESCO QQQ TRReduce 90.00%−5,310,000−14.82
≡LUV – SOUTHWEST AIRLS COAdd 919.00%55,116,5008.39
≡MPC
Q2 2024filed Aug 14, 2420 new6 added6 reduced21 exited
≡XLE – SELECT SECTOR SPDR TRSell−15,500,000−9.08
≡XLEPUT – SELECT SECTOR SPDR TRBuy14,500,0007.63
≡QQQ – INVESCO QQQ TRAdd 53.00%2,042,1005.69
≡OIH
Q1 2024filed May 15, 248 new10 added15 reduced11 exited
≡QQQ – INVESCO QQQ TRReduce 64.00%−6,860,600−12.82
≡SU – SUNCOR ENERGY INC NEWAdd 427.00%42,670,80010.34
≡PANW 0.375 06/01/25 – PALO ALTO NETWORKS INCSell−175,000,000−2.77
≡IBB – ISHARES TRReduce 64.00%−3,997,600
Q4 2023filed Feb 14, 249 new9 added13 reduced10 exited
≡QQQ – INVESCO QQQ TRAdd 6379.00%10,562,90023.01
≡XLI – SELECT SECTOR SPDR TRSell−3,600,000−2.82
≡BTU – PEABODY ENERGY CORPReduce 38.00%−7,954,807−2.54
≡SU – SUNCOR ENERGY INC NEWReduce 31.00%−4,500,000
Q3 2023filed Nov 14, 238 new11 added12 reduced11 exited
≡XLE – SELECT SECTOR SPDR TRAdd 150.00%10,500,0007.24
≡HWM – HOWMET AEROSPACE INCReduce 68.00%−11,655,000−5.51
≡IBB – ISHARES TRAdd 908.00%4,159,6003.86
≡QQQ – INVESCO QQQ TRReduce 86.00%−1,034,400
Q2 2023filed Aug 14, 2316 new14 added10 reduced6 exited
≡QQQ – INVESCO QQQ TRReduce 87.00%−7,737,500−17.33
≡SDRL – SEADRILL 2021 LTDBuy7,057,2582.56
≡XLV – SELECT SECTOR SPDR TRBuy1,500,0001.75
≡XLI – SELECT SECTOR SPDR TRReduce 50.00%−3,000,000
GDXPUT – VANECK ETF TRUST
Add 22.00%
2,500,000
1.45
≡XLVPUT – SELECT SECTOR SPDR TRSell−2,000,000−1.23
≡NVDAPUT – NVIDIA CORPORATIONReduce 31.00%−1,330,000−1.08
≡IGVPUT – ISHARES TRReduce 57.00%−1,700,000−0.91
≡WPMPUT – WHEATON PRECIOUS METALS CORPSell−650,000−0.32
≡SDRL – SEADRILL LTDAdd 23.00%855,0120.21
≡XMEPUT – SPDR SERIES TRUSTReduce 36.00%−500,000−0.16
≡OR – OR ROYALTIES INC.Add 43.00%930,8490.10
≡OXFORD LANE CAP CORPSell−1,019,239−0.08
≡HDB – HDFC BANK LTDBuy216,7560.04
≡GLIBK – GCI LIBERTY INCAdd 38.00%183,0330.03
≡XLEPUT – SELECT SECTOR SPDR TRAdd 100.00%8,000,0000.02
≡FS KKR CAP CORPBuy264,8500.02
52,670,800
9.69
≡QQQ – INVESCO QQQ TRBuy3,250,0008.59
≡LUV – SOUTHWEST AIRLS COBuy51,128,5007.18
≡XLPPUT – SELECT SECTOR SPDR TRBuy15,000,0005.17
≡XLIPUT – SELECT SECTOR SPDR TRBuy7,500,0005.09
≡IWDPUT – ISHARES TRBuy5,000,0004.48
≡PINS – PINTEREST INCBuy28,000,0003.96
≡GDXPUT – VANECK ETF TRUSTBuy11,500,0003.87
≡NVDAPUT – NVIDIA CORPORATIONBuy4,330,0003.56
≡XLEPUT – SELECT SECTOR SPDR TRBuy8,000,0003.15
≡HPE – HEWLETT PACKARD ENTERPRISE CBuy18,630,9782.01
≡UNIT – UNITI GROUP LLCBuy59,012,2191.59
≡IGVPUT – ISHARES TRBuy3,000,0001.52
≡ETSY – ETSY INCBuy5,000,0001.46
≡XOPPUT – SPDR SERIES TRUSTBuy2,400,0001.40
≡HYG – ISHARES TRBuy3,800,0001.36
≡XLVPUT – SELECT SECTOR SPDR TRBuy2,000,0001.23
≡PEP – PEPSICO INCBuy1,275,0000.79
≡DLRPUT – DIGITAL RLTY TR INCBuy1,000,0000.76
≡BILL – BILL HOLDINGS INCBuy3,000,0000.70
≡XMEPUT – SPDR SERIES TRUSTBuy1,400,0000.57
≡CCI – CROWN CASTLE INCBuy1,225,0000.52
≡EQIX – EQUINIX INCBuy150,0000.52
≡SDRL – SEADRILL LTDBuy3,703,7460.49
≡SENSATA TECHNOLOGIES HLDG PLBuy3,250,0000.44
≡OR – OR ROYALTIES INC.Buy2,180,1510.38
≡WPMPUT – WHEATON PRECIOUS METALS CORPBuy650,0000.32
≡MSTR 0.625 03/15/30 – STRATEGY INCBuy16,000,0000.16
≡W 3.5 11/15/28 – WAYFAIR INCBuy15,000,0000.14
≡GLIBK – GCI LIBERTY INCBuy476,8950.08
≡OXFORD LANE CAP CORPBuy1,019,2390.08
−15,725,000
−12.81
≡LUV – SOUTHWEST AIRLS COSell−53,978,500−11.96
≡XLIPUT – SELECT SECTOR SPDR TRSell−12,500,000−10.81
≡IWDPUT – ISHARES TRSell−5,500,000−6.83
≡PINS – PINTEREST INCSell−28,000,000−5.73
≡QQQ – INVESCO QQQ TRSell−1,612,500−4.99
≡BMRN – BIOMARIN PHARMACEUTICAL INCSell−3,500,338−1.63
≡ETSY – ETSY INCSell−5,000,000−1.56
≡LBRDK – LIBERTY BROADBAND CORPSell−2,384,481−1.34
≡MTCH – MATCH GROUP INC NEWSell−6,000,000−1.24
≡CCI – CROWN CASTLE INCSell−1,225,000−0.84
≡CSCOPUT – CISCO SYS INCSell−2,000,000−0.81
≡EQIX – EQUINIX INCSell−150,000−0.81
≡IWMPUT – ISHARES TRSell−500,000−0.66
≡SDRL – SEADRILL LTDSell−3,703,746−0.61
≡GDXPUT – VANECK ETF TRUSTSell−2,000,000−0.61
≡WESTERN DIGITAL CORPSell−2,250,000−0.60
≡TXNCALL – TEXAS INSTRS INCSell−500,000−0.59
≡SENSATA TECHNOLOGIES HLDG PLSell−3,250,000−0.52
≡XMEPUT – SPDR SER TRSell−1,350,000−0.50
≡XOPPUT – SPDR SER TRSell−557,200−0.48
≡BKNG 0.75 05/01/25 – BOOKING HOLDINGS INCSell−25,000,000−0.41
≡E2OPEN PARENT HOLDINGS INCSell−27,250,000−0.36
≡UNIT – UNITI GROUP INCSell−10,120,963−0.34
≡MARPUT – MARRIOTT INTL INC NEWSell−200,000−0.31
≡OSISKO GOLD ROYALTIES LTDSell−2,180,151−0.30
≡HLTPUT – HILTON WORLDWIDE HLDGS INCSell−200,000−0.30
≡HDB – HDFC BANK LTDSell−670,215−0.29
≡RPD 0.25 03/15/27 – RAPID7 INCSell−41,500,000−0.25
≡RIG – TRANSOCEAN LTDSell−11,870,319−0.25
≡SNDK – SANDISK CORPSell−749,997−0.24
≡MSTR 0.625 03/15/30 – MICROSTRATEGY INCSell−16,000,000−0.22
≡W 3.5 11/15/28 – WAYFAIR INCSell−15,000,000−0.11
≡CRMD – CORMEDIX INCSell−2,444,561−0.10
≡ARM – ARM HOLDINGS PLCSell−139,551−0.10
≡HWM – HOWMET AEROSPACE INCSell−100,000−0.09
≡BL 0 03/15/26 – BLACKLINE INCSell−4,500,000−0.03
≡WOLF 1.875 12/01/29 – WOLFSPEED INCSell−12,500,000−0.02
≡WOLF 0.25 02/15/28 – WOLFSPEED INCSell−7,500,000−0.01
IWDPUT – ISHARES TR
Buy
5,500,000
6.83
≡XLEPUT – SELECT SECTOR SPDR TRSell−6,006,000−3.09
≡NRG – NRG ENERGY INCSell−4,800,000−2.60
≡XLFPUT – SELECT SECTOR SPDR TRSell−7,000,000−2.03
≡OIHPUT – VANECK ETF TRUSTSell−975,000−1.59
≡QQQ – INVESCO QQQ TRReduce 24.00%−500,000−1.49
≡NVDAPUT – NVIDIA CORPORATIONSell−1,450,000−1.17
≡MTCH – MATCH GROUP INC NEWReduce 50.00%−6,054,832−1.13
≡CSCOPUT – CISCO SYS INCBuy2,000,0000.81
≡EQIX – EQUINIX INCBuy150,0000.81
≡IWMPUT – ISHARES TRBuy500,0000.66
≡GDXPUT – VANECK ETF TRUSTBuy2,000,0000.61
≡XMEPUT – SPDR SER TRReduce 50.00%−1,350,000−0.42
≡OSISKO GOLD ROYALTIES LTDBuy2,180,1510.30
≡SNDK – SANDISK CORPBuy749,9970.24
≡MSTR 0.625 03/15/30 – MICROSTRATEGY INCBuy16,000,0000.22
≡MSTR 0 02/15/27 – MICROSTRATEGY INCSell−15,000,000−0.19
≡XOPPUT – SPDR SER TRAdd 41.00%163,0000.17
≡RNG 0 03/15/26 – RINGCENTRAL INCSell−18,000,000−0.10
≡ON 0 05/01/27 – ON SEMICONDUCTOR CORPSell−10,000,000−0.08
≡LUV – SOUTHWEST AIRLS COReduce 10.00%−5,688,000−0.07
≡CFLT 0 01/15/27 – CONFLUENT INCSell−12,500,000−0.07
≡CRMD – CORMEDIX INCReduce 15.00%−426,071−0.04
≡BL 0 03/15/26 – BLACKLINE INCReduce 62.00%−7,500,000−0.04
≡ICLRCALL – ICON PLCSell−16,400−0.02
≡ARM – ARM HOLDINGS PLCReduce 7.00%−10,449−0.01
≡BHC – BAUSCH HEALTH COS INCSell−11,500−0.00
NRG – NRG ENERGY INC
Reduce 50.00%
−4,868,000
−1.96
≡IWMPUT – ISHARES TRSell−1,250,000−1.43
≡JETSPUT – ETF SER SOLUTIONSSell−12,800,000−1.37
≡CATALENT INCSell−4,000,000−1.25
≡NVDAPUT – NVIDIA CORPORATIONBuy1,450,0001.17
≡CAH – CARDINAL HEALTH INCSell−2,000,000−1.14
≡AALCALL – AMERICAN AIRLS GROUP INCSell−15,000,000−0.87
≡ARMCALL – ARM HOLDINGS PLCSell−950,000−0.70
≡XLU – SELECT SECTOR SPDR TRSell−1,460,000−0.61
≡XMEPUT – SPDR SER TRReduce 34.00%−1,400,000−0.43
≡XOPPUT – SPDR SER TRBuy394,2000.31
≡OIHPUT – VANECK ETF TRUSTReduce 23.00%−285,000−0.27
≡ALKCALL – ALASKA AIR GROUP INCSell−1,000,000−0.23
≡EQIXPUT – EQUINIX INCSell−50,000−0.23
≡SELECT SECTOR SPDR TRSell−450,000−0.22
≡U 0 11/15/26 – UNITY SOFTWARE INCSell−35,000,000−0.16
≡HPUT – HYATT HOTELS CORPSell−200,000−0.16
≡MSTR 0 02/15/27 – MICROSTRATEGY INCAdd 200.00%10,000,0000.15
≡BILL 0 04/01/27 – BILL HOLDINGS INCSell−32,000,000−0.15
≡ARM – ARM HOLDINGS PLCBuy150,0000.11
≡RNG 0 03/15/26 – RINGCENTRAL INCReduce 55.00%−22,000,000−0.09
≡CRMD – CORMEDIX INCAdd 85.00%1,320,1090.07
≡IQVCALL – IQVIA HLDGS INCSell−42,000−0.05
≡HDB – HDFC BANK LTDAdd 6.00%36,4910.05
≡HSTPUT – HOST HOTELS & RESORTS INCSell−500,000−0.05
≡ICLRCALL – ICON PLCReduce 62.00%−26,800−0.04
≡PKPUT – PARK HOTELS & RESORTS INCSell−500,000−0.04
≡WOLF 1.875 12/01/29 – WOLFSPEED INCBuy12,500,0000.03
≡CFLT 0 01/15/27 – CONFLUENT INCReduce 37.00%−7,500,000−0.02
≡WOLF 0.25 02/15/28 – WOLFSPEED INCBuy7,500,0000.02
– MARATHON PETE CORP
Sell
−7,365,000
−7.37
≡XLEPUT – SELECT SECTOR SPDR TRAdd 60.00%8,650,0002.90
≡IBBPUT – ISHARES TRSell−2,800,000−2.22
≡RSPPUT – INVESCO EXCHANGE TRADED FD TSell−1,925,000−1.82
≡GDXPUT – VANECK ETF TRUSTSell−5,000,000−0.98
≡AALCALL – AMERICAN AIRLS GROUP INCBuy15,000,0000.87
≡BHP GROUP LTDSell−2,500,000−0.82
≡OIHPUT – VANECK ETF TRUSTReduce 13.00%−190,000−0.79
≡AALPUT – AMERICAN AIRLS GROUP INCSell−11,500,000−0.75
≡ARMCALL – ARM HOLDINGS PLCBuy950,0000.70
≡XLU – SELECT SECTOR SPDR TRBuy1,460,0000.61
≡MSTR 0.75 12/15/25 – MICROSTRATEGY INCSell−27,500,000−0.55
≡TXNCALL – TEXAS INSTRS INCBuy500,0000.53
≡TLTCALL – ISHARES TRSell−1,000,000−0.53
≡HYG – ISHARES TRSell−1,020,000−0.45
≡SDRL – SEADRILL 2021 LTDReduce 9.00%−347,238−0.44
≡XMEPUT – SPDR SER TRReduce 18.00%−900,000−0.36
≡JETSPUT – ETF SER SOLUTIONSAdd 35.00%3,300,0000.30
≡WESTERN DIGITAL CORP.Add 90.00%1,065,0000.28
≡LBRDK – LIBERTY BROADBAND CORPAdd 9.00%191,6230.26
≡IWMPUT – ISHARES TRAdd 25.00%250,0000.26
≡MARPUT – MARRIOTT INTL INC NEWBuy200,0000.26
≡HLTPUT – HILTON WORLDWIDE HLDGS INCBuy200,0000.24
≡ALKCALL – ALASKA AIR GROUP INCBuy1,000,0000.23
≡EQIXPUT – EQUINIX INCBuy50,0000.23
≡SELECT SECTOR SPDR TRBuy450,0000.22
≡UALPUT – UNITED AIRLS HLDGS INCSell−700,000−0.20
≡SNAPPUT – SNAP INCSell−2,000,000−0.19
≡HPUT – HYATT HOTELS CORPBuy200,0000.16
≡ARM – ARM HOLDINGS PLCSell−150,000−0.14
≡XLFPUT – SELECT SECTOR SPDR TRReduce 7.00%−500,000−0.14
≡ETSY – ETSY INCAdd 11.00%500,000−0.09
≡NRG – NRG ENERGY INCReduce 7.00%−691,000−0.09
≡ICLRCALL – ICON PLCBuy43,2000.06
≡BILL 0 04/01/27 – BILL HOLDINGS INCReduce 24.00%−10,000,000−0.06
≡IQVCALL – IQVIA HLDGS INCBuy42,0000.05
≡BL 0 03/15/26 – BLACKLINE INCReduce 21.00%−3,100,000−0.02
– VANECK ETF TRUST
Sell
−1,700,000
−3.55
≡OIHPUT – VANECK ETF TRUSTBuy1,450,0002.65
≡XLF – SELECT SECTOR SPDR TRSell−10,000,000−2.61
≡XRT – SPDR SER TRSell−5,000,000−2.45
≡IBBPUT – ISHARES TRBuy2,800,0002.22
≡VLO – VALERO ENERGY CORPSell−2,000,000−2.12
≡IBB – ISHARES TRSell−2,250,000−1.92
≡XME – SPDR SER TRSell−5,000,000−1.87
≡RSPPUT – INVESCO EXCHANGE TRADED FD TBuy1,925,0001.82
≡XLFPUT – SELECT SECTOR SPDR TRBuy7,500,0001.78
≡XMEPUT – SPDR SER TRBuy5,000,0001.71
≡IWMPUT – ISHARES TRBuy1,000,0001.17
≡MTCH – MATCH GROUP INC NEWAdd 184.00%7,580,0131.12
≡JETSPUT – ETF SER SOLUTIONSBuy9,500,0001.08
≡LQD – ISHARES TRSell−1,500,000−1.01
≡LUV – SOUTHWEST AIRLS COBuy6,000,0000.99
≡GDXPUT – VANECK ETF TRUSTBuy5,000,0000.98
≡STZ – CONSTELLATION BRANDS INCSell−507,000−0.85
≡BHP GROUP LTDBuy2,500,0000.82
≡AALPUT – AMERICAN AIRLS GROUP INCBuy11,500,0000.75
≡SENSATA TECHNOLOGIES HLDG PLBuy3,250,0000.70
≡XBI – SPDR SER TRSell−1,125,000−0.66
≡0C3 – ENDEAVOR GROUP HLDGS INCSell−4,100,000−0.65
≡TLT – ISHARES TRSell−1,000,000−0.59
≡ETSY – ETSY INCAdd 100.00%2,250,0000.57
≡SDRL – SEADRILL 2021 LTDReduce 29.00%−1,630,942−0.57
≡MSTR 0.75 12/15/25 – MICROSTRATEGY INCReduce 34.00%−14,400,000−0.56
≡VNQ – VANGUARD INDEX FDSSell−1,050,000−0.56
≡BTU – PEABODY ENERGY CORPSell−3,740,000−0.56
≡TLTCALL – ISHARES TRBuy1,000,0000.53
≡DLR – DIGITAL RLTY TR INCSell−400,000−0.36
≡EQIX – EQUINIX INCSell−50,000−0.26
≡UALPUT – UNITED AIRLS HLDGS INCBuy700,0000.20
≡RNG 0 03/15/26 – RINGCENTRAL INCReduce 45.00%−32,500,000−0.19
≡SNAPPUT – SNAP INCBuy2,000,0000.19
≡JETS – ETF SER SOLUTIONSSell−1,250,000−0.16
≡ARM – ARM HOLDINGS PLCBuy150,0000.14
≡W 3.5 11/15/28 – WAYFAIR INCBuy15,000,0000.12
≡QTWO 0.125 11/15/25 – Q2 HLDGS INCSell−19,323,000−0.11
≡LBRDK – LIBERTY BROADBAND CORPAdd 29.00%492,8580.09
≡CFLT 0 01/15/27 – CONFLUENT INCReduce 43.00%−15,000,000−0.09
≡IBIT – ISHARES BITCOIN TRSell−296,010−0.07
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 22.00%−10,000,000−0.06
≡HSTPUT – HOST HOTELS & RESORTS INCBuy500,0000.05
≡PKPUT – PARK HOTELS & RESORTS INCBuy500,0000.04
≡HDB – HDFC BANK LTDAdd 14.00%78,4820.04
≡NVDA – NVIDIA CORPORATIONSell−5,000−0.03
≡BL 0 03/15/26 – BLACKLINE INCReduce 16.00%−2,900,000−0.02
≡RIG – TRANSOCEAN LTDAdd 22.00%2,119,293−0.01
≡POLESTAR AUTOMOTIVE HLDG UKSell−1,121,604−0.01
−2.62
≡VLO – VALERO ENERGY CORPBuy2,000,0002.12
≡IWM – ISHARES TRSell−1,950,000−2.09
≡XLV – SELECT SECTOR SPDR TRSell−2,055,000−1.50
≡XLE – SELECT SECTOR SPDR TRReduce 11.00%−2,000,0001.24
≡BTU – PEABODY ENERGY CORPReduce 72.00%−9,415,000−1.15
≡XLF – SELECT SECTOR SPDR TRAdd 33.00%2,500,0001.11
≡MSTR 0.75 12/15/25 – MICROSTRATEGY INCAdd 249.00%29,900,0001.01
≡DIA – SPDR DOW JONES INDL AVERAGESell−450,000−0.91
≡MAR – MARRIOTT INTL INC NEWSell−750,000−0.90
≡FIS – FIDELITY NATL INFORMATION SVSell−2,087,923−0.67
≡HWM – HOWMET AEROSPACE INCReduce 96.00%−2,300,000−0.65
≡TLT – ISHARES TRBuy1,000,0000.59
≡XBI – SPDR SER TRAdd 275.00%825,0000.52
≡VNQ – VANGUARD INDEX FDSReduce 51.00%−1,100,000−0.45
≡MPC – MARATHON PETE CORPReduce 33.00%−3,700,0000.43
≡OIH – VANECK ETF TRUSTReduce 11.00%−200,0000.40
≡RIG – TRANSOCEAN LTDBuy9,751,0260.38
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 17.00%500,0000.35
≡BKNG 0.75 05/01/25 – BOOKING HOLDINGS INCBuy25,000,0000.30
≡MTCH – MATCH GROUP INC NEWAdd 28.00%895,8000.30
≡SDRL – SEADRILL 2021 LTDReduce 9.00%−547,1110.20
≡HDB – HDFC BANK LTDBuy555,2420.19
≡SNAP – SNAP INCSell−2,000,000−0.18
≡LQD – ISHARES TRReduce 24.00%−475,000−0.15
≡ETSY – ETSY INCAdd 18.00%350,0000.14
≡EQIX – EQUINIX INCAdd 78.00%21,9000.14
≡ON 0 05/01/27 – ON SEMICONDUCTOR CORPBuy10,000,0000.09
≡LBRDK – LIBERTY BROADBAND CORPAdd 6.00%100,000−0.09
≡IBIT – ISHARES BITCOIN TRBuy296,0100.07
≡VAL – VALARIS LTDSell−200,000−0.07
≡JETS – ETF SER SOLUTIONSAdd 25.00%250,0000.06
≡QTWO 0.75 06/01/26 – Q2 HLDGS INCSell−10,000,000−0.05
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCSell−10,000,000−0.04
≡NVDA – NVIDIA CORPORATIONBuy5,0000.03
≡BILL 0 04/01/27 – BILL HOLDINGS INCReduce 7.00%−3,000,0000.02
≡RSVR – RESERVOIR MEDIA INCSell−570,888−0.02
≡RNG 0 03/15/26 – RINGCENTRAL INCReduce 12.00%−10,000,0000.02
≡BL 0 03/15/26 – BLACKLINE INCReduce 28.00%−7,000,000−0.02
≡CFLT 0 01/15/27 – CONFLUENT INCReduce 18.00%−7,500,000−0.00
≡DLR – DIGITAL RLTY TR INCReduce 20.00%−100,000−0.00
−2.15
≡XRT – SPDR SER TRBuy5,000,0001.93
≡XME – SPDR SER TRBuy5,000,0001.60
≡BMRN – BIOMARIN PHARMACEUTICAL INCBuy3,000,3381.55
≡IWM – ISHARES TRAdd 225.00%1,350,0001.27
≡HWM – HOWMET AEROSPACE INCReduce 56.00%−3,040,000−1.25
≡SDRL – SEADRILL 2021 LTDReduce 12.00%−828,221−0.87
≡ETSY – ETSY INCBuy1,900,0000.82
≡CCI – CROWN CASTLE INCBuy1,225,0000.75
≡SEAGATE TECHNOLOGY HLDNGS PLSell−1,250,000−0.64
≡MTCH – MATCH GROUP INC NEWBuy3,229,2000.63
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−725,000−0.49
≡AAPL – APPLE INCSell−350,000−0.46
≡ARM – ARM HOLDINGS PLCSell−980,392−0.41
≡XLF – SELECT SECTOR SPDR TRAdd 7.00%500,000−0.29
≡RNG 0 03/15/26 – RINGCENTRAL INCReduce 16.00%−16,000,000−0.26
≡VAL – VALARIS LTDReduce 63.00%−338,323−0.24
≡NI – NISOURCE INCSell−1,220,000−0.23
≡AYX 1 08/01/26 – ALTERYX INCSell−30,750,000−0.21
≡SWKS – SKYWORKS SOLUTIONS INCSell−250,000−0.19
≡SNAP – SNAP INCBuy2,000,0000.18
≡CFLT 0 01/15/27 – CONFLUENT INCReduce 25.00%−14,500,000−0.17
≡IBB – ISHARES TRAdd 35.00%1,630,0000.17
≡MAR – MARRIOTT INTL INC NEWAdd 50.00%250,0000.14
≡XBI – SPDR SER TRBuy300,0000.14
≡U 0 11/15/26 – UNITY SOFTWARE INCReduce 18.00%−10,400,000−0.14
≡OKTA 0.375 06/15/26 – OKTA INCSell−20,000,000−0.14
≡BL 0 03/15/26 – BLACKLINE INCReduce 33.00%−12,150,000−0.13
≡DIA – SPDR DOW JONES INDL AVERAGEAdd 50.00%150,0000.13
≡VNQ – VANGUARD INDEX FDSAdd 10.00%200,000−0.13
≡EQIX – EQUINIX INCBuy28,1000.12
≡BILL 0 04/01/27 – BILL HOLDINGS INCReduce 10.00%−5,000,000−0.11
≡XLV – SELECT SECTOR SPDR TRAdd 47.00%655,0000.10
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCReduce 50.00%−10,000,000−0.08
≡NE – NOBLE CORP PLCSell−200,000−0.08
≡QTWO 0.75 06/01/26 – Q2 HLDGS INCReduce 33.00%−5,000,000−0.05
≡E2OPEN PARENT HOLDINGS INCAdd 44.00%8,334,679−0.03
≡RSVR – RESERVOIR MEDIA INCReduce 35.00%−310,851−0.02
−3.44
≡NRG – NRG ENERGY INCAdd 275.00%7,594,0002.18
≡OIH – VANECK ETF TRUSTAdd 58.00%700,0002.03
≡CATALENT INCBuy4,000,0001.41
≡VNQ – VANGUARD INDEX FDSReduce 43.00%−1,450,000−1.36
≡8IN – SYNEOS HEALTH INCSell−3,299,476−1.22
≡NE – NOBLE CORP PLCReduce 93.00%−2,650,000−0.96
≡ET – ENERGY TRANSFER L PSell−7,500,000−0.84
≡IWM – ISHARES TRBuy600,0000.82
≡DIA – SPDR DOW JONES INDL AVERAGEBuy300,0000.78
≡XLF – SELECT SECTOR SPDR TRReduce 18.00%−1,500,000−0.73
≡EQIX – EQUINIX INCSell−100,000−0.69
≡SEAGATE TECHNOLOGY HLDNGS PLBuy1,250,0000.64
≡VAL – VALARIS LTDReduce 67.00%−1,114,062−0.60
≡XBI – SPDR SER TRSell−666,200−0.49
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy725,0000.49
≡AAPL – APPLE INCBuy350,0000.46
≡XOP – SPDR SER TRSell−402,500−0.46
≡MAR – MARRIOTT INTL INC NEWAdd 150.00%300,0000.44
≡ARM – ARM HOLDINGS PLCBuy980,3920.41
≡XLV – SELECT SECTOR SPDR TRReduce 7.00%−100,000−0.36
≡E2OPEN PARENT HOLDINGS INCReduce 8.00%−1,750,000−0.35
≡FIS – FIDELITY NATL INFORMATION SVAdd 88.00%957,5430.35
≡SWKS – SKYWORKS SOLUTIONS INCBuy250,0000.19
≡RNG 0 03/15/26 – RINGCENTRAL INCReduce 9.00%−10,000,000−0.15
≡0C3 – ENDEAVOR GROUP HLDGS INCAdd 15.00%540,244−0.12
≡SNAP – SNAP INCSell−1,000,000−0.10
≡MELI 2 08/15/28 – MERCADOLIBRE INCSell−4,000,000−0.10
≡OKTA 0.375 06/15/26 – OKTA INCReduce 33.00%−10,000,000−0.09
≡AVGO – BROADCOM INCSell−11,600−0.09
≡RPD 0.25 03/15/27 – RAPID7 INCReduce 7.00%−3,431,000−0.07
≡RGLD – ROYAL GOLD INCSell−50,000−0.05
≡AYX 1 08/01/26 – ALTERYX INCAdd 37.00%8,250,0000.05
≡JETS – ETF SER SOLUTIONSAdd 100.00%500,0000.04
≡H – HYATT HOTELS CORPSell−35,000−0.04
≡QTWO 0.75 06/01/26 – Q2 HLDGS INCReduce 9.00%−1,531,000−0.02
≡STZ – CONSTELLATION BRANDS INCAdd 13.00%59,0000.02
≡XLI – SELECT SECTOR SPDR TRAdd 20.00%600,000−0.01
≡NUSTAR ENERGY LPSell−28,400−0.00
−1.66
≡SU – SUNCOR ENERGY INC NEWAdd 38.00%3,827,1001.28
≡8IN – SYNEOS HEALTH INCBuy3,299,4761.22
≡STZ – CONSTELLATION BRANDS INCBuy441,0000.96
≡NRG – NRG ENERGY INCBuy2,765,0000.91
≡ET – ENERGY TRANSFER L PBuy7,500,0000.84
≡OIH – VANECK ETF TRUSTAdd 9.00%100,0000.78
≡XLF – SELECT SECTOR SPDR TRAdd 13.00%1,000,0000.74
≡CLVT – CLARIVATE PLCSell−10,000,000−0.70
≡PSX – PHILLIPS 66Buy775,0000.65
≡LBRDK – LIBERTY BROADBAND CORPAdd 74.00%682,2620.57
≡PYPL – PAYPAL HLDGS INCSell−1,000,000−0.56
≡FIS – FIDELITY NATL INFORMATION SVBuy1,090,6620.53
≡DLR – DIGITAL RLTY TR INCBuy500,0000.50
≡XBI – SPDR SER TRBuy666,2000.49
≡XOP – SPDR SER TRBuy402,5000.46
≡VNQ – VANGUARD INDEX FDSReduce 29.00%−1,362,500−0.43
≡MAR – MARRIOTT INTL INC NEWReduce 67.00%−400,000−0.41
≡H – HYATT HOTELS CORPReduce 92.00%−400,000−0.32
≡HYG – ISHARES TRAdd 50.00%340,0000.29
≡HWM – HOWMET AEROSPACE INCReduce 31.00%−7,580,873−0.28
≡RNG 0 03/15/26 – RINGCENTRAL INCAdd 17.00%16,000,0000.24
≡0C3 – ENDEAVOR GROUP HLDGS INCAdd 19.00%559,7560.22
≡HST – HOST HOTELS & RESORTS INCSell−1,750,000−0.21
≡HLT – HILTON WORLDWIDE HLDGS INCSell−200,000−0.21
≡E2OPEN PARENT HOLDINGS INCAdd 8.00%1,500,0000.19
≡TSLA 2 05/15/24 – TESLA INCSell−2,500,000−0.18
≡AYX 1 08/01/26 – ALTERYX INCAdd 800.00%20,000,0000.15
≡LQD – ISHARES TRReduce 21.00%−525,000−0.15
≡CFLT 0 01/15/27 – CONFLUENT INCAdd 14.00%7,000,0000.12
≡BL 0 03/15/26 – BLACKLINE INCAdd 37.00%10,000,0000.11
≡SNAP – SNAP INCBuy1,000,0000.10
≡JETS – ETF SER SOLUTIONSBuy500,0000.09
≡AVGO – BROADCOM INCBuy11,6000.09
≡QTWO 0.75 06/01/26 – Q2 HLDGS INCAdd 65.00%6,500,0000.07
≡TDOC 1.25 06/01/27 – TELADOC HEALTH INCAdd 38.00%5,500,0000.06
≡RGLD – ROYAL GOLD INCBuy50,0000.05
≡VAL – VALARIS LIMITEDReduce 16.00%−317,615−0.03
≡W 1.125 11/01/24 – WAYFAIR INCSell−5,000,000−0.03
≡RSVR – RESERVOIR MEDIA INCAdd 120.00%480,1930.03
≡IBB – ISHARES TRReduce 18.00%−98,600−0.02
≡NUSTAR ENERGY LPBuy28,4000.00
≡BHC – BAUSCH HEALTH COS INCReduce 21.00%−3,125−0.00