| Home |
Current Portfolio: $146,230,000
Prior Portfolio: $224,936,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Put/Call | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|---|
| Spdr Sp 500 Etf Tr-tr Unit | 24.4% | New | 100,000 | $35.7 m | $357.2 | Put | 0 | $0.0 | $0.0 |
| Spdr Sp 500 Etf Tr-tr Unit | 0.0% | Sold off | 0 | $0.0 | $0.0 | Call | 80,000 | $30.2 m | $377.2 |
| Eqrx Inc-com | 14.6% | No change | 4,307,418 | $21.3 m | $5.0 | 4,307,418 | $20.2 m | $4.7 | |
| Ranpak Holdings Corp-com Cl A | 10.8% | No change | 4,630,292 | $15.8 m | $3.4 | 4,630,292 | $32.4 m | $7.0 | |
| Dollar Tree Inc-com | 8.4% | No change | 90,000 | $12.2 m | $136.1 | Put | 90,000 | $14.0 m | $155.9 |
| Dollar Tree Inc-com | 1.6% | Add by 53.5% | 16,686 | $2.3 m | $136.1 | 10,870 | $1.7 m | $155.8 | |
| Microsoft Corp-com | 3.6% | Reduce by 50.0% | 22,700 | $5.3 m | $232.9 | 45,400 | $11.7 m | $256.8 | |
| Godaddy Inc-cl A | 3.5% | Reduce by 6.3% | 72,238 | $5.1 m | $70.9 | 77,117 | $5.4 m | $69.6 | |
| Ishares Tr-iboxx Inv Cp Etf | 2.8% | Add by 700.0% | 40,000 | $4.1 m | $102.5 | Put | 5,000 | $550.0 k | $110.0 |
| Fiserv Inc-com | 2.8% | Reduce by 27.1% | 43,312 | $4.1 m | $93.6 | 59,411 | $5.3 m | $89.0 | |
| Ishares Tr-iboxx Hi Yd Etf | 2.4% | Add by 733.3% | 50,000 | $3.6 m | $71.4 | Put | 6,000 | $442.0 k | $73.7 |
| Booking Holdings Inc-com | 2.2% | Reduce by 11.7% | 1,979 | $3.3 m | $1,643.3 | 2,241 | $3.9 m | $1,748.8 | |
| Wabtec-com | 2.1% | Reduce by 13.0% | 37,275 | $3.0 m | $81.3 | 42,863 | $3.5 m | $82.1 | |
| Fidelity Natl Information Sv-com | 1.9% | Add by 23.3% | 36,593 | $2.8 m | $75.6 | 29,690 | $2.7 m | $91.7 | |
| Applied Matls Inc-com | 1.7% | Add by 34.0% | 30,509 | $2.5 m | $81.9 | 22,771 | $2.1 m | $91.0 | |
| T-mobile Us Inc-com | 1.7% | Reduce by 36.1% | 18,357 | $2.5 m | $134.2 | 28,721 | $3.9 m | $134.5 | |
| Charter Communications Inc N-cl A | 1.6% | No change | 7,669 | $2.3 m | $303.3 | 7,669 | $3.6 m | $468.5 | |
| Axalta Coating Sys Ltd-com | 1.4% | Add by 1.3% | 98,472 | $2.1 m | $21.1 | 97,178 | $2.1 m | $22.1 | |
| Taiwan Semiconductor Mfg Ltd-sponsored Ads | 1.4% | New | 30,227 | $2.1 m | $68.5 | 0 | $0.0 | $0.0 | |
| Union Pac Corp-com | 1.4% | New | 10,248 | $2.0 m | $194.9 | 0 | $0.0 | $0.0 | |
| Vertiv Holdings Co-com Cl A | 1.1% | Add by 3.6% | 170,343 | $1.7 m | $9.7 | 164,439 | $1.4 m | $8.2 | |
| Activision Blizzard Inc-com | 1.1% | No change | 20,725 | $1.5 m | $74.4 | 20,725 | $1.6 m | $77.9 | |
| Tjx Cos Inc New-com | 1.0% | Reduce by 18.5% | 24,480 | $1.5 m | $62.1 | 30,043 | $1.7 m | $55.9 | |
| Caesars Entertainment Inc Ne-com | 1.0% | Add by 89.3% | 46,964 | $1.5 m | $32.3 | 24,808 | $950.0 k | $38.3 | |
| Constellation Brands Inc-cl A | 1.0% | Reduce by 11.3% | 6,124 | $1.4 m | $229.8 | 6,905 | $1.6 m | $233.0 | |
| Rockwell Automation Inc-com | 0.9% | Reduce by 40.5% | 6,364 | $1.4 m | $215.1 | 10,700 | $2.1 m | $199.3 | |
| Amkor Technology Inc-com | 0.8% | No change | 69,900 | $1.2 m | $17.1 | 69,900 | $1.2 m | $17.0 | |
| Sprott Physical Gold Tr-unit | 0.7% | No change | 78,955 | $1.0 m | $12.8 | 78,955 | $1.1 m | $14.2 | |
| Ark Etf Tr-innovation Etf | 0.6% | New | 25,000 | $943.0 k | $37.7 | Put | 0 | $0.0 | $0.0 |
| Listed Fd Tr-roundhill Ball | 0.4% | No change | 80,000 | $591.0 k | $7.4 | Call | 80,000 | $642.0 k | $8.0 |
| Ishares Silver Tr-ishares | 0.4% | No change | 30,000 | $525.0 k | $17.5 | Call | 30,000 | $559.0 k | $18.6 |
| Invesco Actvely Mngd Etc Fd-optimum Yield | 0.3% | Add by 51.6% | 24,402 | $395.0 k | $16.2 | 16,101 | $290.0 k | $18.0 | |
| Eqrx Inc-*w Exp 12/17/202 | 0.2% | No change | 373,356 | $306.0 k | $0.8 | 373,356 | $302.0 k | $0.8 | |
| Abrdn Palladium Etf Trust-physical Palladm | 0.2% | No change | 1,257 | $253.0 k | $201.3 | 1,257 | $224.0 k | $178.2 | |
| Cdk Global Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 55,024 | $3.0 m | $54.8 | |
| Eqt Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 301,000 | $10.4 m | $34.4 | |
| Invesco Exch Traded Fd Tr Ii-sr Ln Etf | 0.0% | Sold off | 0 | $0.0 | $0.0 | Put | 27,800 | $564.0 k | $20.3 |
| Invesco Qqq Tr-unit Ser 1 | 0.0% | Sold off | 0 | $0.0 | $0.0 | 1,776 | $498.0 k | $280.4 | |
| Occidental Pete Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 221,500 | $13.0 m | $58.9 | |
| Oreilly Automotive Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 19,500 | $12.3 m | $631.7 | |
| Raytheon Technologies Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 50,300 | $4.8 m | $96.1 | |
| Roblox Corp-cl A | 0.0% | Sold off | 0 | $0.0 | $0.0 | 113,700 | $3.7 m | $32.9 | |
| Spdr Gold Tr-gold Shs | 0.0% | Sold off | 0 | $0.0 | $0.0 | Call | 16,000 | $2.7 m | $168.4 |
| Suncor Energy Inc New-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 472,400 | $16.6 m | $35.1 |
XML file value are likely in $1,000.
XML file value are likely in $1,000.