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Current Portfolio: $182,963,786
Prior Portfolio: $189,772,062
| 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 | 12.1% | Reduce by 37.5% | 50,000 | $22.2 m | $443.3 | Put | 80,000 | $32.8 m | $409.4 |
| Ranpak Holdings Corp-com Cl A | 11.4% | No change | 4,630,292 | $20.9 m | $4.5 | 4,630,292 | $24.2 m | $5.2 | |
| Meta Platforms Inc-cl A | 8.4% | Add by 13.0% | 53,800 | $15.4 m | $287.0 | 47,600 | $10.1 m | $211.9 | |
| Lilly Eli Co-com | 8.3% | New | 32,500 | $15.2 m | $469.0 | 0 | $0.0 | $0.0 | |
| Microsoft Corp-com | 5.5% | New | 29,700 | $10.1 m | $340.5 | 0 | $0.0 | $0.0 | |
| D R Horton Inc-com | 5.4% | New | 81,300 | $9.9 m | $121.7 | 0 | $0.0 | $0.0 | |
| Invesco Qqq Tr-unit Ser 1 | 5.0% | New | 25,000 | $9.2 m | $369.4 | Put | 0 | $0.0 | $0.0 |
| Ishares Tr-russell 2000 Etf | 3.6% | New | 35,000 | $6.6 m | $187.3 | Put | 0 | $0.0 | $0.0 |
| Ishares Tr-iboxx Inv Cp Etf | 3.2% | Add by 20.0% | 54,000 | $5.8 m | $108.1 | Put | 45,000 | $4.9 m | $109.9 |
| Godaddy Inc-cl A | 3.2% | Add by 12.8% | 76,734 | $5.8 m | $75.1 | 68,050 | $5.3 m | $77.7 | |
| Fiserv Inc-com | 3.1% | Add by 0.6% | 44,383 | $5.6 m | $126.1 | 44,114 | $5.0 m | $113.0 | |
| Spdr Gold Tr-gold Shs | 2.9% | Add by 57.9% | 30,000 | $5.3 m | $178.3 | Call | 19,000 | $3.5 m | $183.2 |
| Ishares Tr-iboxx Hi Yd Etf | 2.6% | Add by 26.0% | 63,000 | $4.7 m | $75.1 | Put | 50,000 | $3.8 m | $75.5 |
| T-mobile Us Inc-com | 2.5% | Add by 47.1% | 32,752 | $4.5 m | $138.9 | 22,272 | $3.2 m | $144.8 | |
| Union Pac Corp-com | 2.4% | Add by 5.1% | 21,483 | $4.4 m | $204.6 | 20,448 | $4.1 m | $201.3 | |
| Eqrx Inc-com | 2.2% | No change | 2,123,130 | $3.9 m | $1.9 | 2,123,130 | $4.1 m | $1.9 | |
| Wabtec-com | 1.7% | Add by 56.2% | 29,059 | $3.2 m | $109.7 | 18,606 | $1.9 m | $101.1 | |
| Applied Matls Inc-com | 1.7% | Reduce by 5.2% | 21,883 | $3.2 m | $144.5 | 23,077 | $2.8 m | $122.8 | |
| Booking Holdings Inc-com | 1.7% | Reduce by 82.9% | 1,171 | $3.2 m | $2,700.3 | 6,841 | $18.1 m | $2,652.4 | |
| Caesars Entertainment Inc Ne-com | 1.6% | Add by 9.5% | 56,752 | $2.9 m | $51.0 | 51,822 | $2.5 m | $48.8 | |
| Charter Communications Inc N-cl A | 1.5% | No change | 7,670 | $2.8 m | $367.4 | 7,670 | $2.7 m | $357.6 | |
| Taiwan Semiconductor Mfg Ltd-sponsored Ads | 1.5% | Reduce by 0.5% | 27,294 | $2.8 m | $100.9 | 27,439 | $2.6 m | $93.0 | |
| Dollar Tree Inc-com | 1.4% | Reduce by 11.8% | 17,351 | $2.5 m | $143.5 | 19,668 | $2.8 m | $143.5 | |
| Crown Hldgs Inc-com | 1.3% | Add by 13.3% | 26,848 | $2.3 m | $86.9 | 23,704 | $2.0 m | $82.7 | |
| Fidelity Natl Information Sv-com | 1.1% | No change | 36,593 | $2.0 m | $54.7 | 36,593 | $2.0 m | $54.3 | |
| Axalta Coating Sys Ltd-com | 1.0% | Reduce by 18.2% | 57,241 | $1.9 m | $32.8 | 69,952 | $2.1 m | $30.3 | |
| Rockwell Automation Inc-com | 0.9% | Add by 24.3% | 5,170 | $1.7 m | $329.5 | 4,160 | $1.2 m | $293.4 | |
| Alcon Ag-ord Shs | 0.9% | Reduce by 19.6% | 20,336 | $1.7 m | $82.1 | 25,290 | $1.8 m | $70.5 | |
| Vertiv Holdings Co-com Cl A | 0.9% | Reduce by 54.9% | 63,692 | $1.6 m | $24.8 | 141,241 | $2.0 m | $14.3 | |
| Sprott Physical Gold Tr-unit | 0.6% | No change | 78,955 | $1.2 m | $14.9 | 78,955 | $1.2 m | $15.5 | |
| Vaneck Etf Trust-gold Miners Etf | 0.2% | No change | 11,515 | $346.7 k | $30.1 | 11,515 | $372.5 k | $32.3 | |
| Eqrx Inc-*w Exp 12/17/202 | 0.0% | No change | 373,356 | $62.8 k | $0.2 | 373,356 | $64.4 k | $0.2 | |
| Invesco Exch Traded Fd Tr Ii-sr Ln Etf | 0.0% | Sold off | 0 | $0.0 | $0.0 | Put | 170,000 | $3.5 m | $20.8 |
| Ishares Tr-jpmorgan Usd Emg | 0.0% | Sold off | 0 | $0.0 | $0.0 | Put | 45,000 | $3.9 m | $86.3 |
| Salesforce Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 75,500 | $15.1 m | $199.8 | |
| Vaneck Etf Trust-semiconductr Etf | 0.0% | Sold off | 0 | $0.0 | $0.0 | 76,225 | $20.1 m | $263.2 |