| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2610 new3 added4 reduced10 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Sell | −2,500,000 | −6.80 |
| ≡ | GDXPUT – VANECK ETF TRUST | Sell | −14,000,000 | −5.31 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 41.00% | −20,782,500 | −3.68 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Sell | −16,000,000 | −3.17 |
| ≡ | XLPPUT – SELECT SECTOR SPDR TR | Reduce 54.00% | −10,860,000 | −3.15 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Sell | −3,000,000 | −2.48 |
| ≡ | IWDPUT – ISHARES TR | Reduce 64.00% | −1,800,000 | −1.54 |
| ≡ | HYG – ISHARES TR | Sell | −3,800,000 | −1.36 |
| ≡ | XOPPUT – SPDR SERIES TRUST | Sell | −2,398,400 | −1.34 |
| ≡ | BILL – BILL HOLDINGS INC | Sell | −3,000,000 | −0.72 |
| ≡ | IGVPUT – ISHARES TR | Sell | −1,300,000 | −0.61 |
| ≡ | SENSATA TECHNOLOGIES HLDG PL | Sell | −3,250,000 | −0.48 |
| ≡ | MSTR 0.625 03/15/30 – STRATEGY INC | Reduce 37.00% | −6,000,000 | −0.04 |
| ≡ | FS KKR CAP CORP | Sell | −264,850 | −0.02 |
| Q4 2025filed Feb 18, 262 new6 added5 reduced3 exited | ||||
| ≡ | IWDPUT – ISHARES TR | Reduce 44.00% | −2,200,000 | −1.87 |
| ≡ | QQQ – INVESCO QQQ TR | Reduce 23.00% | −750,000 | −1.79 |
| ≡ | XLVPUT – SELECT SECTOR SPDR TR | Sell | −2,000,000 | −1.23 |
| ≡ | ||||
| Q3 2025filed Nov 14, 2533 new1 exited | ||||
| ≡ | PEPPUT – PEPSICO INC | Sell | −4,000,000 | −100.00 |
| Q2 2025filed Nov 14, 251 new41 exited | ||||
| ≡ | TFPM – TRIPLE FLAG PRECIOUS METAL | Sell | −133,815,727 | −16.91 |
| ≡ | SU – SUNCOR ENERGY INC NEW | Sell | −52,670,800 | −13.46 |
| ≡ | PSX – PHILLIPS 66 | Sell | −15,725,000 | −12.81 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Sell | −53,978,500 | −11.96 |
| Q1 2025filed May 15, 258 new3 added7 reduced12 exited | ||||
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Sell | −7,200,000 | −25.30 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Sell | −6,006,000 | −3.09 |
| ≡ | NRG – NRG ENERGY INC | Sell | −4,800,000 | −2.60 |
| ≡ | ||||
| Q4 2024filed Apr 28, 256 new4 added7 reduced16 exited | ||||
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Reduce 74.00% | −17,144,000 | −7.44 |
| ≡ | NRG – NRG ENERGY INC | Reduce 50.00% | −4,868,000 | −1.96 |
| ≡ | IWMPUT – ISHARES TR | Sell | −1,250,000 | −1.43 |
| ≡ | ||||
| Q3 2024filed Nov 14, 2413 new7 added8 reduced12 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Reduce 90.00% | −5,310,000 | −14.82 |
| ≡ | MPC – MARATHON PETE CORP | Sell | −7,365,000 | −7.37 |
| ≡ | IBBPUT – ISHARES TR | Sell | −2,800,000 | −2.22 |
| ≡ | RSPPUT | |||
| Q2 2024filed Aug 14, 2420 new6 added6 reduced21 exited | ||||
| ≡ | XLE – SELECT SECTOR SPDR TR | Sell | −15,500,000 | −9.08 |
| ≡ | OIH – VANECK ETF TRUST | Sell | −1,700,000 | −3.55 |
| ≡ | XLF – SELECT SECTOR SPDR TR | Sell | −10,000,000 | −2.61 |
| ≡ | XRT – SPDR SER TR | Sell | −5,000,000 | |
| Q1 2024filed May 15, 248 new10 added15 reduced11 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Reduce 64.00% | −6,860,600 | −12.82 |
| ≡ | PANW 0.375 06/01/25 – PALO ALTO NETWORKS INC | Sell | −175,000,000 | −2.77 |
| ≡ | IBB – ISHARES TR | Reduce 64.00% | −3,997,600 | −2.62 |
| ≡ | IWM – ISHARES TR | Sell | −1,950,000 | |
| Q4 2023filed Feb 14, 249 new9 added13 reduced10 exited | ||||
| ≡ | XLI – SELECT SECTOR SPDR TR | Sell | −3,600,000 | −2.82 |
| ≡ | BTU – PEABODY ENERGY CORP | Reduce 38.00% | −7,954,807 | −2.54 |
| ≡ | SU – SUNCOR ENERGY INC NEW | Reduce 31.00% | −4,500,000 | −2.15 |
| ≡ | HWM – HOWMET AEROSPACE INC | Reduce 56.00% | −3,040,000 | |
| Q3 2023filed Nov 14, 238 new11 added12 reduced11 exited | ||||
| ≡ | HWM – HOWMET AEROSPACE INC | Reduce 68.00% | −11,655,000 | −5.51 |
| ≡ | QQQ – INVESCO QQQ TR | Reduce 86.00% | −1,034,400 | −3.44 |
| ≡ | VNQ – VANGUARD INDEX FDS | Reduce 43.00% | −1,450,000 | −1.36 |
| ≡ | 8IN – SYNEOS HEALTH INC | Sell | −3,299,476 | |
| Q2 2023filed Aug 14, 2316 new14 added10 reduced6 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Reduce 87.00% | −7,737,500 | −17.33 |
| ≡ | XLI – SELECT SECTOR SPDR TR | Reduce 50.00% | −3,000,000 | −1.66 |
| ≡ | CLVT – CLARIVATE PLC | Sell | −10,000,000 | −0.70 |
| ≡ | PYPL – PAYPAL HLDGS INC | Sell | −1,000,000 | |
| NVDAPUT – NVIDIA CORPORATION |
| Reduce 31.00% |
| −1,330,000 |
| −1.08 |
| ≡ | IGVPUT – ISHARES TR | Reduce 57.00% | −1,700,000 | −0.91 |
| ≡ | WPMPUT – WHEATON PRECIOUS METALS CORP | Sell | −650,000 | −0.32 |
| ≡ | XMEPUT – SPDR SERIES TRUST | Reduce 36.00% | −500,000 | −0.16 |
| ≡ | OXFORD LANE CAP CORP | Sell | −1,019,239 | −0.08 |
| ≡ | XLIPUT – SELECT SECTOR SPDR TR | Sell | −12,500,000 | −10.81 |
| ≡ | IWDPUT – ISHARES TR | Sell | −5,500,000 | −6.83 |
| ≡ | PINS – PINTEREST INC | Sell | −28,000,000 | −5.73 |
| ≡ | QQQ – INVESCO QQQ TR | Sell | −1,612,500 | −4.99 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Sell | −3,500,338 | −1.63 |
| ≡ | ETSY – ETSY INC | Sell | −5,000,000 | −1.56 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Sell | −2,384,481 | −1.34 |
| ≡ | MTCH – MATCH GROUP INC NEW | Sell | −6,000,000 | −1.24 |
| ≡ | CCI – CROWN CASTLE INC | Sell | −1,225,000 | −0.84 |
| ≡ | CSCOPUT – CISCO SYS INC | Sell | −2,000,000 | −0.81 |
| ≡ | EQIX – EQUINIX INC | Sell | −150,000 | −0.81 |
| ≡ | IWMPUT – ISHARES TR | Sell | −500,000 | −0.66 |
| ≡ | SDRL – SEADRILL LTD | Sell | −3,703,746 | −0.61 |
| ≡ | GDXPUT – VANECK ETF TRUST | Sell | −2,000,000 | −0.61 |
| ≡ | WESTERN DIGITAL CORP | Sell | −2,250,000 | −0.60 |
| ≡ | TXNCALL – TEXAS INSTRS INC | Sell | −500,000 | −0.59 |
| ≡ | SENSATA TECHNOLOGIES HLDG PL | Sell | −3,250,000 | −0.52 |
| ≡ | XMEPUT – SPDR SER TR | Sell | −1,350,000 | −0.50 |
| ≡ | XOPPUT – SPDR SER TR | Sell | −557,200 | −0.48 |
| ≡ | BKNG 0.75 05/01/25 – BOOKING HOLDINGS INC | Sell | −25,000,000 | −0.41 |
| ≡ | E2OPEN PARENT HOLDINGS INC | Sell | −27,250,000 | −0.36 |
| ≡ | UNIT – UNITI GROUP INC | Sell | −10,120,963 | −0.34 |
| ≡ | MARPUT – MARRIOTT INTL INC NEW | Sell | −200,000 | −0.31 |
| ≡ | OSISKO GOLD ROYALTIES LTD | Sell | −2,180,151 | −0.30 |
| ≡ | HLTPUT – HILTON WORLDWIDE HLDGS INC | Sell | −200,000 | −0.30 |
| ≡ | HDB – HDFC BANK LTD | Sell | −670,215 | −0.29 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Sell | −41,500,000 | −0.25 |
| ≡ | RIG – TRANSOCEAN LTD | Sell | −11,870,319 | −0.25 |
| ≡ | SNDK – SANDISK CORP | Sell | −749,997 | −0.24 |
| ≡ | MSTR 0.625 03/15/30 – MICROSTRATEGY INC | Sell | −16,000,000 | −0.22 |
| ≡ | W 3.5 11/15/28 – WAYFAIR INC | Sell | −15,000,000 | −0.11 |
| ≡ | CRMD – CORMEDIX INC | Sell | −2,444,561 | −0.10 |
| ≡ | ARM – ARM HOLDINGS PLC | Sell | −139,551 | −0.10 |
| ≡ | HWM – HOWMET AEROSPACE INC | Sell | −100,000 | −0.09 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Sell | −4,500,000 | −0.03 |
| ≡ | WOLF 1.875 12/01/29 – WOLFSPEED INC | Sell | −12,500,000 | −0.02 |
| ≡ | WOLF 0.25 02/15/28 – WOLFSPEED INC | Sell | −7,500,000 | −0.01 |
| XLFPUT – SELECT SECTOR SPDR TR |
| Sell |
| −7,000,000 |
| −2.03 |
| ≡ | OIHPUT – VANECK ETF TRUST | Sell | −975,000 | −1.59 |
| ≡ | QQQ – INVESCO QQQ TR | Reduce 24.00% | −500,000 | −1.49 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Sell | −1,450,000 | −1.17 |
| ≡ | MTCH – MATCH GROUP INC NEW | Reduce 50.00% | −6,054,832 | −1.13 |
| ≡ | XMEPUT – SPDR SER TR | Reduce 50.00% | −1,350,000 | −0.42 |
| ≡ | MSTR 0 02/15/27 – MICROSTRATEGY INC | Sell | −15,000,000 | −0.19 |
| ≡ | RNG 0 03/15/26 – RINGCENTRAL INC | Sell | −18,000,000 | −0.10 |
| ≡ | ON 0 05/01/27 – ON SEMICONDUCTOR CORP | Sell | −10,000,000 | −0.08 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Reduce 10.00% | −5,688,000 | −0.07 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Sell | −12,500,000 | −0.07 |
| ≡ | CRMD – CORMEDIX INC | Reduce 15.00% | −426,071 | −0.04 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Reduce 62.00% | −7,500,000 | −0.04 |
| ≡ | ICLRCALL – ICON PLC | Sell | −16,400 | −0.02 |
| ≡ | ARM – ARM HOLDINGS PLC | Reduce 7.00% | −10,449 | −0.01 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Sell | −11,500 | −0.00 |
| JETSPUT – ETF SER SOLUTIONS |
| Sell |
| −12,800,000 |
| −1.37 |
| ≡ | CATALENT INC | Sell | −4,000,000 | −1.25 |
| ≡ | CAH – CARDINAL HEALTH INC | Sell | −2,000,000 | −1.14 |
| ≡ | AALCALL – AMERICAN AIRLS GROUP INC | Sell | −15,000,000 | −0.87 |
| ≡ | ARMCALL – ARM HOLDINGS PLC | Sell | −950,000 | −0.70 |
| ≡ | XLU – SELECT SECTOR SPDR TR | Sell | −1,460,000 | −0.61 |
| ≡ | XMEPUT – SPDR SER TR | Reduce 34.00% | −1,400,000 | −0.43 |
| ≡ | OIHPUT – VANECK ETF TRUST | Reduce 23.00% | −285,000 | −0.27 |
| ≡ | ALKCALL – ALASKA AIR GROUP INC | Sell | −1,000,000 | −0.23 |
| ≡ | EQIXPUT – EQUINIX INC | Sell | −50,000 | −0.23 |
| ≡ | SELECT SECTOR SPDR TR | Sell | −450,000 | −0.22 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Sell | −35,000,000 | −0.16 |
| ≡ | HPUT – HYATT HOTELS CORP | Sell | −200,000 | −0.16 |
| ≡ | BILL 0 04/01/27 – BILL HOLDINGS INC | Sell | −32,000,000 | −0.15 |
| ≡ | RNG 0 03/15/26 – RINGCENTRAL INC | Reduce 55.00% | −22,000,000 | −0.09 |
| ≡ | IQVCALL – IQVIA HLDGS INC | Sell | −42,000 | −0.05 |
| ≡ | HSTPUT – HOST HOTELS & RESORTS INC | Sell | −500,000 | −0.05 |
| ≡ | ICLRCALL – ICON PLC | Reduce 62.00% | −26,800 | −0.04 |
| ≡ | PKPUT – PARK HOTELS & RESORTS INC | Sell | −500,000 | −0.04 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Reduce 37.00% | −7,500,000 | −0.02 |
| Sell |
| −1,925,000 |
| −1.82 |
| ≡ | GDXPUT – VANECK ETF TRUST | Sell | −5,000,000 | −0.98 |
| ≡ | BHP GROUP LTD | Sell | −2,500,000 | −0.82 |
| ≡ | OIHPUT – VANECK ETF TRUST | Reduce 13.00% | −190,000 | −0.79 |
| ≡ | AALPUT – AMERICAN AIRLS GROUP INC | Sell | −11,500,000 | −0.75 |
| ≡ | MSTR 0.75 12/15/25 – MICROSTRATEGY INC | Sell | −27,500,000 | −0.55 |
| ≡ | TLTCALL – ISHARES TR | Sell | −1,000,000 | −0.53 |
| ≡ | HYG – ISHARES TR | Sell | −1,020,000 | −0.45 |
| ≡ | SDRL – SEADRILL 2021 LTD | Reduce 9.00% | −347,238 | −0.44 |
| ≡ | XMEPUT – SPDR SER TR | Reduce 18.00% | −900,000 | −0.36 |
| ≡ | UALPUT – UNITED AIRLS HLDGS INC | Sell | −700,000 | −0.20 |
| ≡ | SNAPPUT – SNAP INC | Sell | −2,000,000 | −0.19 |
| ≡ | ARM – ARM HOLDINGS PLC | Sell | −150,000 | −0.14 |
| ≡ | XLFPUT – SELECT SECTOR SPDR TR | Reduce 7.00% | −500,000 | −0.14 |
| ≡ | NRG – NRG ENERGY INC | Reduce 7.00% | −691,000 | −0.09 |
| ≡ | BILL 0 04/01/27 – BILL HOLDINGS INC | Reduce 24.00% | −10,000,000 | −0.06 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Reduce 21.00% | −3,100,000 | −0.02 |
| −2.45 |
| ≡ | VLO – VALERO ENERGY CORP | Sell | −2,000,000 | −2.12 |
| ≡ | IBB – ISHARES TR | Sell | −2,250,000 | −1.92 |
| ≡ | XME – SPDR SER TR | Sell | −5,000,000 | −1.87 |
| ≡ | LQD – ISHARES TR | Sell | −1,500,000 | −1.01 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Sell | −507,000 | −0.85 |
| ≡ | XBI – SPDR SER TR | Sell | −1,125,000 | −0.66 |
| ≡ | 0C3 – ENDEAVOR GROUP HLDGS INC | Sell | −4,100,000 | −0.65 |
| ≡ | TLT – ISHARES TR | Sell | −1,000,000 | −0.59 |
| ≡ | SDRL – SEADRILL 2021 LTD | Reduce 29.00% | −1,630,942 | −0.57 |
| ≡ | MSTR 0.75 12/15/25 – MICROSTRATEGY INC | Reduce 34.00% | −14,400,000 | −0.56 |
| ≡ | VNQ – VANGUARD INDEX FDS | Sell | −1,050,000 | −0.56 |
| ≡ | BTU – PEABODY ENERGY CORP | Sell | −3,740,000 | −0.56 |
| ≡ | DLR – DIGITAL RLTY TR INC | Sell | −400,000 | −0.36 |
| ≡ | EQIX – EQUINIX INC | Sell | −50,000 | −0.26 |
| ≡ | RNG 0 03/15/26 – RINGCENTRAL INC | Reduce 45.00% | −32,500,000 | −0.19 |
| ≡ | JETS – ETF SER SOLUTIONS | Sell | −1,250,000 | −0.16 |
| ≡ | QTWO 0.125 11/15/25 – Q2 HLDGS INC | Sell | −19,323,000 | −0.11 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Reduce 43.00% | −15,000,000 | −0.09 |
| ≡ | IBIT – ISHARES BITCOIN TR | Sell | −296,010 | −0.07 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Reduce 22.00% | −10,000,000 | −0.06 |
| ≡ | NVDA – NVIDIA CORPORATION | Sell | −5,000 | −0.03 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Reduce 16.00% | −2,900,000 | −0.02 |
| ≡ | POLESTAR AUTOMOTIVE HLDG UK | Sell | −1,121,604 | −0.01 |
| −2.09 |
| ≡ | XLV – SELECT SECTOR SPDR TR | Sell | −2,055,000 | −1.50 |
| ≡ | XLE – SELECT SECTOR SPDR TR | Reduce 11.00% | −2,000,000 | 1.24 |
| ≡ | BTU – PEABODY ENERGY CORP | Reduce 72.00% | −9,415,000 | −1.15 |
| ≡ | DIA – SPDR DOW JONES INDL AVERAGE | Sell | −450,000 | −0.91 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Sell | −750,000 | −0.90 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Sell | −2,087,923 | −0.67 |
| ≡ | HWM – HOWMET AEROSPACE INC | Reduce 96.00% | −2,300,000 | −0.65 |
| ≡ | VNQ – VANGUARD INDEX FDS | Reduce 51.00% | −1,100,000 | −0.45 |
| ≡ | MPC – MARATHON PETE CORP | Reduce 33.00% | −3,700,000 | 0.43 |
| ≡ | OIH – VANECK ETF TRUST | Reduce 11.00% | −200,000 | 0.40 |
| ≡ | SDRL – SEADRILL 2021 LTD | Reduce 9.00% | −547,111 | 0.20 |
| ≡ | SNAP – SNAP INC | Sell | −2,000,000 | −0.18 |
| ≡ | LQD – ISHARES TR | Reduce 24.00% | −475,000 | −0.15 |
| ≡ | VAL – VALARIS LTD | Sell | −200,000 | −0.07 |
| ≡ | QTWO 0.75 06/01/26 – Q2 HLDGS INC | Sell | −10,000,000 | −0.05 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Sell | −10,000,000 | −0.04 |
| ≡ | BILL 0 04/01/27 – BILL HOLDINGS INC | Reduce 7.00% | −3,000,000 | 0.02 |
| ≡ | RSVR – RESERVOIR MEDIA INC | Sell | −570,888 | −0.02 |
| ≡ | RNG 0 03/15/26 – RINGCENTRAL INC | Reduce 12.00% | −10,000,000 | 0.02 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Reduce 28.00% | −7,000,000 | −0.02 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Reduce 18.00% | −7,500,000 | −0.00 |
| ≡ | DLR – DIGITAL RLTY TR INC | Reduce 20.00% | −100,000 | −0.00 |
| −1.25 |
| ≡ | SDRL – SEADRILL 2021 LTD | Reduce 12.00% | −828,221 | −0.87 |
| ≡ | SEAGATE TECHNOLOGY HLDNGS PL | Sell | −1,250,000 | −0.64 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Sell | −725,000 | −0.49 |
| ≡ | AAPL – APPLE INC | Sell | −350,000 | −0.46 |
| ≡ | ARM – ARM HOLDINGS PLC | Sell | −980,392 | −0.41 |
| ≡ | RNG 0 03/15/26 – RINGCENTRAL INC | Reduce 16.00% | −16,000,000 | −0.26 |
| ≡ | VAL – VALARIS LTD | Reduce 63.00% | −338,323 | −0.24 |
| ≡ | NI – NISOURCE INC | Sell | −1,220,000 | −0.23 |
| ≡ | AYX 1 08/01/26 – ALTERYX INC | Sell | −30,750,000 | −0.21 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Sell | −250,000 | −0.19 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Reduce 25.00% | −14,500,000 | −0.17 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Reduce 18.00% | −10,400,000 | −0.14 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Sell | −20,000,000 | −0.14 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Reduce 33.00% | −12,150,000 | −0.13 |
| ≡ | BILL 0 04/01/27 – BILL HOLDINGS INC | Reduce 10.00% | −5,000,000 | −0.11 |
| ≡ | TDOC 1.25 06/01/27 – TELADOC HEALTH INC | Reduce 50.00% | −10,000,000 | −0.08 |
| ≡ | NE – NOBLE CORP PLC | Sell | −200,000 | −0.08 |
| ≡ | QTWO 0.75 06/01/26 – Q2 HLDGS INC | Reduce 33.00% | −5,000,000 | −0.05 |
| ≡ | RSVR – RESERVOIR MEDIA INC | Reduce 35.00% | −310,851 | −0.02 |
| −1.22 |
| ≡ | NE – NOBLE CORP PLC | Reduce 93.00% | −2,650,000 | −0.96 |
| ≡ | ET – ENERGY TRANSFER L P | Sell | −7,500,000 | −0.84 |
| ≡ | XLF – SELECT SECTOR SPDR TR | Reduce 18.00% | −1,500,000 | −0.73 |
| ≡ | EQIX – EQUINIX INC | Sell | −100,000 | −0.69 |
| ≡ | VAL – VALARIS LTD | Reduce 67.00% | −1,114,062 | −0.60 |
| ≡ | XBI – SPDR SER TR | Sell | −666,200 | −0.49 |
| ≡ | XOP – SPDR SER TR | Sell | −402,500 | −0.46 |
| ≡ | XLV – SELECT SECTOR SPDR TR | Reduce 7.00% | −100,000 | −0.36 |
| ≡ | E2OPEN PARENT HOLDINGS INC | Reduce 8.00% | −1,750,000 | −0.35 |
| ≡ | RNG 0 03/15/26 – RINGCENTRAL INC | Reduce 9.00% | −10,000,000 | −0.15 |
| ≡ | SNAP – SNAP INC | Sell | −1,000,000 | −0.10 |
| ≡ | MELI 2 08/15/28 – MERCADOLIBRE INC | Sell | −4,000,000 | −0.10 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Reduce 33.00% | −10,000,000 | −0.09 |
| ≡ | AVGO – BROADCOM INC | Sell | −11,600 | −0.09 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Reduce 7.00% | −3,431,000 | −0.07 |
| ≡ | RGLD – ROYAL GOLD INC | Sell | −50,000 | −0.05 |
| ≡ | H – HYATT HOTELS CORP | Sell | −35,000 | −0.04 |
| ≡ | QTWO 0.75 06/01/26 – Q2 HLDGS INC | Reduce 9.00% | −1,531,000 | −0.02 |
| ≡ | NUSTAR ENERGY LP | Sell | −28,400 | −0.00 |
| −0.56 |
| ≡ | VNQ – VANGUARD INDEX FDS | Reduce 29.00% | −1,362,500 | −0.43 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Reduce 67.00% | −400,000 | −0.41 |
| ≡ | H – HYATT HOTELS CORP | Reduce 92.00% | −400,000 | −0.32 |
| ≡ | HWM – HOWMET AEROSPACE INC | Reduce 31.00% | −7,580,873 | −0.28 |
| ≡ | HST – HOST HOTELS & RESORTS INC | Sell | −1,750,000 | −0.21 |
| ≡ | HLT – HILTON WORLDWIDE HLDGS INC | Sell | −200,000 | −0.21 |
| ≡ | TSLA 2 05/15/24 – TESLA INC | Sell | −2,500,000 | −0.18 |
| ≡ | LQD – ISHARES TR | Reduce 21.00% | −525,000 | −0.15 |
| ≡ | VAL – VALARIS LIMITED | Reduce 16.00% | −317,615 | −0.03 |
| ≡ | W 1.125 11/01/24 – WAYFAIR INC | Sell | −5,000,000 | −0.03 |
| ≡ | IBB – ISHARES TR | Reduce 18.00% | −98,600 | −0.02 |
| ≡ | BHC – BAUSCH HEALTH COS INC | Reduce 21.00% | −3,125 | −0.00 |