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Current Portfolio: $115,011,816
Prior Portfolio: $146,230,000
| Stock | % of Value | Change amt | Curr. Shares | Curr. Value | Curr. AvgPr. | Put/Call | Pre. Shares | Pre. Value | Pre. AvgPr. |
|---|---|---|---|---|---|---|---|---|---|
| Ranpak Holdings Corp-com Cl A | 23.2% | No change | 4,630,292 | $26.7 m | $5.8 | 4,630,292 | $15.8 m | $3.4 | |
| Dollar Tree Inc-com | 11.1% | No change | 90,000 | $12.7 m | $141.4 | Put | 90,000 | $12.2 m | $136.1 |
| Dollar Tree Inc-com | 2.2% | Add by 9.1% | 18,208 | $2.6 m | $141.4 | 16,686 | $2.3 m | $136.1 | |
| Spdr Sp 500 Etf Tr-tr Unit | 6.7% | New | 20,000 | $7.6 m | $382.4 | Call | 0 | $0.0 | $0.0 |
| Spdr Sp 500 Etf Tr-tr Unit | 0.0% | New | 0 | $0.0 | $0.0 | 0 | $0.0 | $0.0 | |
| Spdr Sp 500 Etf Tr-tr Unit | 0.0% | Sold off | 0 | $0.0 | $0.0 | Put | 100,000 | $35.7 m | $357.2 |
| Ishares Tr-iboxx Inv Cp Etf | 5.0% | Add by 37.5% | 55,000 | $5.8 m | $105.4 | Put | 40,000 | $4.1 m | $102.5 |
| Eqrx Inc-com | 4.5% | Reduce by 50.7% | 2,123,130 | $5.2 m | $2.5 | 4,307,418 | $21.3 m | $5.0 | |
| Fiserv Inc-com | 4.5% | Add by 17.8% | 51,008 | $5.2 m | $101.1 | 43,312 | $4.1 m | $93.6 | |
| Godaddy Inc-cl A | 4.4% | Reduce by 7.2% | 67,033 | $5.0 m | $74.8 | 72,238 | $5.1 m | $70.9 | |
| Ishares Tr-iboxx Hi Yd Etf | 3.5% | Add by 10.0% | 55,000 | $4.0 m | $73.6 | Put | 50,000 | $3.6 m | $71.4 |
| Booking Holdings Inc-com | 3.4% | Reduce by 2.5% | 1,930 | $3.9 m | $2,015.3 | 1,979 | $3.3 m | $1,643.3 | |
| Spdr Gold Tr-gold Shs | 2.6% | New | 17,500 | $3.0 m | $169.6 | Call | 0 | $0.0 | $0.0 |
| Union Pac Corp-com | 2.4% | Add by 29.8% | 13,301 | $2.8 m | $207.1 | 10,248 | $2.0 m | $194.9 | |
| Charter Communications Inc N-cl A | 2.3% | Add by 0.0% | 7,670 | $2.6 m | $339.1 | 7,669 | $2.3 m | $303.3 | |
| Fidelity Natl Information Sv-com | 2.2% | No change | 36,593 | $2.5 m | $67.8 | 36,593 | $2.8 m | $75.6 | |
| Axalta Coating Sys Ltd-com | 2.0% | Reduce by 8.1% | 90,472 | $2.3 m | $25.5 | 98,472 | $2.1 m | $21.1 | |
| Applied Matls Inc-com | 2.0% | Reduce by 22.9% | 23,509 | $2.3 m | $97.4 | 30,509 | $2.5 m | $81.9 | |
| Taiwan Semiconductor Mfg Ltd-sponsored Ads | 2.0% | No change | 30,227 | $2.3 m | $74.5 | 30,227 | $2.1 m | $68.5 | |
| Vertiv Holdings Co-com Cl A | 1.8% | Reduce by 9.0% | 154,963 | $2.1 m | $13.7 | 170,343 | $1.7 m | $9.7 | |
| Ishares Tr-jpmorgan Usd Emg | 1.8% | New | 25,000 | $2.1 m | $84.6 | Put | 0 | $0.0 | $0.0 |
| T-mobile Us Inc-com | 1.8% | Reduce by 21.1% | 14,475 | $2.0 m | $140.0 | 18,357 | $2.5 m | $134.2 | |
| Caesars Entertainment Inc Ne-com | 1.7% | Add by 0.4% | 47,164 | $2.0 m | $41.6 | 46,964 | $1.5 m | $32.3 | |
| Wabtec-com | 1.6% | Reduce by 50.1% | 18,606 | $1.9 m | $99.8 | 37,275 | $3.0 m | $81.3 | |
| Activision Blizzard Inc-com | 1.4% | No change | 20,725 | $1.6 m | $76.6 | 20,725 | $1.5 m | $74.4 | |
| Amkor Technology Inc-com | 1.3% | Reduce by 10.8% | 62,355 | $1.5 m | $24.0 | 69,900 | $1.2 m | $17.1 | |
| Crown Hldgs Inc-com | 1.3% | New | 18,152 | $1.5 m | $82.2 | 0 | $0.0 | $0.0 | |
| Invesco Exch Traded Fd Tr Ii-sr Ln Etf | 1.2% | New | 70,000 | $1.4 m | $20.5 | Put | 0 | $0.0 | $0.0 |
| Rockwell Automation Inc-com | 1.1% | Reduce by 23.4% | 4,878 | $1.3 m | $257.6 | 6,364 | $1.4 m | $215.1 | |
| Sprott Physical Gold Tr-unit | 1.0% | No change | 78,955 | $1.1 m | $14.1 | 78,955 | $1.0 m | $12.8 | |
| Eqrx Inc-*w Exp 12/17/202 | 0.1% | No change | 373,356 | $100.1 k | $0.3 | 373,356 | $306.0 k | $0.8 | |
| Abrdn Palladium Etf Trust-physical Palladm | 0.0% | Sold off | 0 | $0.0 | $0.0 | 1,257 | $253.0 k | $201.3 | |
| Ark Etf Tr-innovation Etf | 0.0% | Sold off | 0 | $0.0 | $0.0 | Put | 25,000 | $943.0 k | $37.7 |
| Constellation Brands Inc-cl A | 0.0% | Sold off | 0 | $0.0 | $0.0 | 6,124 | $1.4 m | $229.8 | |
| Invesco Actvely Mngd Etc Fd-optimum Yield | 0.0% | Sold off | 0 | $0.0 | $0.0 | 24,402 | $395.0 k | $16.2 | |
| Ishares Silver Tr-ishares | 0.0% | Sold off | 0 | $0.0 | $0.0 | Call | 30,000 | $525.0 k | $17.5 |
| Listed Fd Tr-roundhill Ball | 0.0% | Sold off | 0 | $0.0 | $0.0 | Call | 80,000 | $591.0 k | $7.4 |
| Microsoft Corp-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 22,700 | $5.3 m | $232.9 | |
| Tjx Cos Inc New-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 24,480 | $1.5 m | $62.1 |
XML file value are likely in $1,000.