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Current Portfolio: $189,772,062
Prior Portfolio: $115,011,816
| 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 | 17.3% | New | 80,000 | $32.8 m | $409.4 | Put | 0 | $0.0 | $0.0 |
| Spdr Sp 500 Etf Tr-tr Unit | 0.0% | Sold off | 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 | Call | 20,000 | $7.6 m | $382.4 |
| Ranpak Holdings Corp-com Cl A | 12.7% | No change | 4,630,292 | $24.2 m | $5.2 | 4,630,292 | $26.7 m | $5.8 | |
| Vaneck Etf Trust-semiconductr Etf | 10.6% | New | 76,225 | $20.1 m | $263.2 | 0 | $0.0 | $0.0 | |
| Booking Holdings Inc-com | 9.6% | Add by 254.5% | 6,841 | $18.1 m | $2,652.4 | 1,930 | $3.9 m | $2,015.3 | |
| Salesforce Inc-com | 7.9% | New | 75,500 | $15.1 m | $199.8 | 0 | $0.0 | $0.0 | |
| Meta Platforms Inc-cl A | 5.3% | New | 47,600 | $10.1 m | $211.9 | 0 | $0.0 | $0.0 | |
| Godaddy Inc-cl A | 2.8% | Add by 1.5% | 68,050 | $5.3 m | $77.7 | 67,033 | $5.0 m | $74.8 | |
| Fiserv Inc-com | 2.6% | Reduce by 13.5% | 44,114 | $5.0 m | $113.0 | 51,008 | $5.2 m | $101.1 | |
| Ishares Tr-iboxx Inv Cp Etf | 2.6% | Reduce by 18.2% | 45,000 | $4.9 m | $109.9 | Put | 55,000 | $5.8 m | $105.4 |
| Eqrx Inc-com | 2.2% | No change | 2,123,130 | $4.1 m | $1.9 | 2,123,130 | $5.2 m | $2.5 | |
| Union Pac Corp-com | 2.2% | Add by 53.7% | 20,448 | $4.1 m | $201.3 | 13,301 | $2.8 m | $207.1 | |
| Ishares Tr-jpmorgan Usd Emg | 2.0% | Add by 80.0% | 45,000 | $3.9 m | $86.3 | Put | 25,000 | $2.1 m | $84.6 |
| Ishares Tr-iboxx Hi Yd Etf | 2.0% | Reduce by 9.1% | 50,000 | $3.8 m | $75.5 | Put | 55,000 | $4.0 m | $73.6 |
| Invesco Exch Traded Fd Tr Ii-sr Ln Etf | 1.9% | Add by 142.9% | 170,000 | $3.5 m | $20.8 | Put | 70,000 | $1.4 m | $20.5 |
| Spdr Gold Tr-gold Shs | 1.8% | Add by 8.6% | 19,000 | $3.5 m | $183.2 | Call | 17,500 | $3.0 m | $169.6 |
| T-mobile Us Inc-com | 1.7% | Add by 53.9% | 22,272 | $3.2 m | $144.8 | 14,475 | $2.0 m | $140.0 | |
| Applied Matls Inc-com | 1.5% | Reduce by 1.8% | 23,077 | $2.8 m | $122.8 | 23,509 | $2.3 m | $97.4 | |
| Dollar Tree Inc-com | 1.5% | Add by 8.0% | 19,668 | $2.8 m | $143.5 | 18,208 | $2.6 m | $141.4 | |
| Dollar Tree Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | Put | 90,000 | $12.7 m | $141.4 |
| Charter Communications Inc N-cl A | 1.4% | No change | 7,670 | $2.7 m | $357.6 | 7,670 | $2.6 m | $339.1 | |
| Taiwan Semiconductor Mfg Ltd-sponsored Ads | 1.3% | Reduce by 9.2% | 27,439 | $2.6 m | $93.0 | 30,227 | $2.3 m | $74.5 | |
| Caesars Entertainment Inc Ne-com | 1.3% | Add by 9.9% | 51,822 | $2.5 m | $48.8 | 47,164 | $2.0 m | $41.6 | |
| Axalta Coating Sys Ltd-com | 1.1% | Reduce by 22.7% | 69,952 | $2.1 m | $30.3 | 90,472 | $2.3 m | $25.5 | |
| Vertiv Holdings Co-com Cl A | 1.1% | Reduce by 8.9% | 141,241 | $2.0 m | $14.3 | 154,963 | $2.1 m | $13.7 | |
| Fidelity Natl Information Sv-com | 1.0% | No change | 36,593 | $2.0 m | $54.3 | 36,593 | $2.5 m | $67.8 | |
| Crown Hldgs Inc-com | 1.0% | Add by 30.6% | 23,704 | $2.0 m | $82.7 | 18,152 | $1.5 m | $82.2 | |
| Wabtec-com | 1.0% | No change | 18,606 | $1.9 m | $101.1 | 18,606 | $1.9 m | $99.8 | |
| Alcon Ag-ord Shs | 0.9% | New | 25,290 | $1.8 m | $70.5 | 0 | $0.0 | $0.0 | |
| Rockwell Automation Inc-com | 0.6% | Reduce by 14.7% | 4,160 | $1.2 m | $293.4 | 4,878 | $1.3 m | $257.6 | |
| Sprott Physical Gold Tr-unit | 0.6% | No change | 78,955 | $1.2 m | $15.5 | 78,955 | $1.1 m | $14.1 | |
| Vaneck Etf Trust-gold Miners Etf | 0.2% | New | 11,515 | $372.5 k | $32.3 | 0 | $0.0 | $0.0 | |
| Eqrx Inc-*w Exp 12/17/202 | 0.0% | No change | 373,356 | $64.4 k | $0.2 | 373,356 | $100.1 k | $0.3 | |
| Activision Blizzard Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 20,725 | $1.6 m | $76.6 | |
| Amkor Technology Inc-com | 0.0% | Sold off | 0 | $0.0 | $0.0 | 62,355 | $1.5 m | $24.0 |