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HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

David Einhorn – Greenlight Capital (DME Capital Management, LP)

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
46
Portfolio value:
$3,908,855,000
Filed:
Aug 14, 2026
Style:
Value & Special Situations
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 267 new11 added5 reduced6 exited
≡VSCO – VICTORIAS SECRET AND COSell−2,256,889−3.28
≡FBIN – FORTUNE BRANDS INNOVATIONS IBuy2,241,8753.15
≡VGNT – VERSIGENT PLCBuy2,277,6402.45
≡PRMB – PRIMO BRANDS CORPORATIONBuy2,823,6601.77
≡VSNT – VERSANT MEDIA GROUP INCReduce 36.53%−1,106,443−1.74
≡PYPL – PAYPAL HLDGS INCBuy1,424,3201.57
≡WBD – WARNER BROS DISCOVERY INCBuy2,246,1801.53
≡CNR – CORE NATURAL RESOURCES INCAdd 22.88%425,060−1.42
≡SLM – SLM CORPSell−2,101,840−1.41
≡PTON – PELOTON INTERACTIVE INCSell−10,113,940−1.36
≡PVH – PVH CORPORATIONBuy520,8000.99
≡SHC – SOTERA HEALTH COAdd 100.20%2,069,8350.95
≡CMCSA – COMCAST CORP NEWBuy1,345,7800.85
≡GLD – SPDR GOLD TRReduce 16.25%−16,190−0.56
≡DCH – DAUCH CORPAdd 96.39%6,083,7540.55
≡WFRD – WEATHERFORD INTL PLCSell−145,721−0.43
≡VTRS – VIATRIS INCAdd 52.59%955,9000.36
≡AR – ANTERO RESOURCES CORPAdd 94.69%765,6200.34
≡REZI – RESIDEO TECHNOLOGIES INCAdd 7.91%124,640−0.31
≡TRIP – TRIPADVISOR INCAdd 50.95%797,2770.31
≡ZIM – ZIM INTEGRATED SHIPPING SERVSell−354,526−0.29
≡SPB – SPECTRUM BRANDS HOLDINGS INCReduce 13.67%−88,921−0.27
≡BKV – BKV CORPAdd 14.83%399,630−0.24
≡DECK – DECKERS OUTDOOR CORPAdd 5.19%25,000−0.22
≡HSIC – SCHEIN HENRY INCAdd 19.90%119,2500.15
≡GPK – GRAPHIC PACKAGING HLDG COAdd 9.38%853,450−0.14
≡CNC – CENTENE CORP DELReduce 39.56%−1,080,660−0.09
≡SNX – TD SYNNEX CORPORATIONReduce 20.54%−98,4880.07
≡KATAPULT HOLDINGS INCSell−262,227−0.00
Q1 2026filed May 15, 2611 new11 added9 reduced7 exited
≡KD – KYNDRYL HLDGS INCSell−3,816,353−3.56
≡VSNT – VERSANT MEDIA GROUP INCBuy3,028,6153.51
≡SNX – TD SYNNEX CORPORATIONAdd 748.88%423,0402.24
≡CROX – CROCS INCBuy669,140
Q4 2025filed Feb 17, 268 new10 added7 reduced4 exited
≡PENN – PENN ENTERTAINMENT INCReduce 10.71%−725,000−2.00
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 77.41%2,080,4101.98
≡SDRL – SEADRILL LTDSell−1,588,828−1.89
≡CNC – CENTENE CORP DELAdd 69.14%1,078,880
Q3 2025filed Nov 14, 254 new7 added8 reduced1 exited
≡PCG – PG&E CORPBuy6,380,8533.79
≡TECK – TECK RESOURCES LTDSell−2,000,000−3.47
≡HPQ – HP INCReduce 90.06%−2,718,770−2.85
≡CNH – CNH INDL N VReduce 25.00%−1,968,150
Q2 2025filed Aug 14, 254 new8 added5 reduced3 exited
≡FLR – FLUOR CORP NEWBuy3,819,5808.42
≡GPK – GRAPHIC PACKAGING HLDG COAdd 349.43%3,658,8502.89
≡VTRS – VIATRIS INCSell−6,000,830−2.65
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 565.04%3,210,577
Q1 2025filed May 15, 252 new10 added8 reduced5 exited
≡CNR – CORE NATURAL RESOURCES INCBuy2,208,6408.62
≡CONSOL ENERGY INC NEWSell−1,394,641−7.65
≡PTON – PELOTON INTERACTIVE INCReduce 52.45%−5,519,279−3.11
≡DLTR – DOLLAR TREE INCBuy436,3601.66
Q4 2024filed Feb 14, 255 new8 added7 reduced7 exited
≡PTON – PELOTON INTERACTIVE INCAdd 10.42%992,7972.85
≡CNC – CENTENE CORP DELBuy870,5002.71
≡CNH – CNH INDL N VAdd 44.21%3,137,8202.69
≡ALIT – ALIGHT INCReduce 71.70%−8,493,184
Q3 2024filed Nov 14, 241 new11 added6 reduced2 exited
≡GRBK – GREEN BRICK PARTNERS INCReduce 9.55%−1,000,0003.60
≡CNH – CNH INDL N VBuy7,096,9003.28
≡THE ODP CORPReduce 28.01%−622,470−2.29
≡LBTYB – LIBERTY GLOBAL LTDAdd 108.31%2,211,3002.00
Q2 2024filed Aug 14, 243 new6 added7 reduced6 exited
≡HPQ – HP INCAdd 108.73%1,757,0703.54
≡FCNCA – FIRST CTZNS BANCSHARES INC NSell−25,160−1.88
≡LIVN – LIVANOVA PLCReduce 51.66%−688,535−1.69
≡VTRS – VIATRIS INCAdd 63.80%2,882,190
Q1 2024filed May 15, 247 new9 added8 reduced5 exited
≡CONSOL ENERGY INC NEWReduce 22.08%−464,827−4.05
≡PENN – PENN ENTERTAINMENT INCBuy4,554,7103.80
≡HPQ – HP INCBuy1,615,9602.24
≡ROIV – ROIVANT SCIENCES LTDBuy4,190,4902.02
Q4 2023filed Feb 14, 248 new18 added3 reduced7 exited
≡CONSOL ENERGY INC NEWReduce 12.42%−298,550−3.99
≡ALIT – ALIGHT INCBuy9,241,6703.85
≡SOUTHWESTERN ENERGY COSell−10,105,610−3.70
≡VTRS – VIATRIS INCBuy3,355,7701.77
Q3 2023filed Nov 14, 232 new14 added4 reduced4 exited
≡GRBK – GREEN BRICK PARTNERS INCReduce 25.65%−4,258,125−15.12
≡CONSOL ENERGY INC NEWReduce 15.52%−441,5545.28
≡BLACK KNIGHT INCSell−1,336,800−3.74
≡CPRI – CAPRI HOLDINGS LIMITEDSell−1,646,136−2.77
1.74
≡REZI – RESIDEO TECHNOLOGIES INCBuy1,574,9501.66
≡GPK – GRAPHIC PACKAGING HLDG COAdd 8.14%684,870−1.61
≡WFRD – WEATHERFORD INTL PLCReduce 80.40%−597,899−1.61
≡WBD – WARNER BROS DISCOVERY INCSell−1,533,080−1.55
≡SLM – SLM CORPBuy2,101,8401.41
≡PTON – PELOTON INTERACTIVE INCAdd 4003.68%9,867,4801.31
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 9.64%397,1781.26
≡GPN – GLOBAL PMTS INCSell−452,730−1.23
≡BKV – BKV CORPAdd 109.29%1,407,6001.18
≡DCH – DAUCH CORPBuy6,311,3501.17
≡PSKY – PARAMOUNT SKYDANCE CORPBuy3,926,0801.11
≡GLD – SPDR GOLD TRReduce 41.60%−70,950−1.03
≡STUB – STUBHUB HLDGS INCBuy4,233,2000.83
≡FLR – FLUOR CORPReduce 14.55%−808,550−0.79
≡VTRS – VIATRIS INCBuy1,817,5700.77
≡PCG – PG&E CORPReduce 14.79%−1,151,251−0.74
≡PRKS – UNITED PARKS & RESORTS INCSell−574,620−0.73
≡SHC – SOTERA HEALTH COAdd 347.82%1,604,4100.64
≡TRIP – TRIPADVISOR INCBuy1,564,6960.52
≡CNR – CORE NATURAL RESOURCES INCReduce 11.54%−242,340−0.43
≡DECK – DECKERS OUTDOOR CORPAdd 61.12%182,6200.42
≡CNH – CNH INDL N VReduce 27.37%−1,578,600−0.42
≡ZIM – ZIM INTEGRATED SHIPPING SERVBuy354,5260.29
≡GDX – VANECK ETF TRUSTSell−64,960−0.20
≡CI – THE CIGNA GROUPReduce 5.71%−5,350−0.17
≡SLDE – SLIDE INS HLDGS INCAdd 46.68%536,7500.17
≡KWEB – KRANESHARES TRUSTSell−131,510−0.16
≡AR – ANTERO RESOURCES CORPReduce 20.27%−205,550−0.15
≡HSIC – SCHEIN HENRY INCAdd 27.71%130,0500.14
≡DHT – DHT HOLDINGS INCReduce 28.42%−2,093,894−0.14
≡COYA – COYA THERAPEUTICS INCAdd 15.28%309,600−0.12
≡IMVT – IMMUNOVANT INCBuy93,5200.07
≡VSCO – VICTORIAS SECRET AND COAdd 29.87%519,020−0.02
≡NUVATION BIO INCSell−100,000−0.00
1.62
≡KD – KYNDRYL HLDGS INCReduce 12.14%−527,274−1.57
≡WBD – WARNER BROS DISCOVERY INCBuy1,533,0801.55
≡SPB – SPECTRUM BRANDS HLDGS INC NEBuy663,8901.38
≡HSIC – HENRY SCHEIN INCBuy469,2501.24
≡VSCO – VICTORIAS SECRET AND COReduce 10.07%−194,5931.24
≡GPN – GLOBAL PMTS INCBuy452,7301.23
≡BKV – BKV CORPBuy1,287,9431.23
≡AR – ANTERO RESOURCES CORPBuy1,014,0701.23
≡DECK – DECKERS OUTDOOR CORPBuy298,7781.09
≡GPK – GRAPHIC PACKAGING HLDG COAdd 78.82%3,709,1600.82
≡SLDE – SLIDE INS HLDGS INCBuy1,149,8800.79
≡PCG – PG&E CORPAdd 21.99%1,403,2500.60
≡NXST – NEXSTAR MEDIA GROUP INCSell−73,940−0.58
≡WFRD – WEATHERFORD INTL PLCReduce 22.60%−217,190−0.54
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 150.88%2,478,4930.45
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 19.05%−720,0430.35
≡HPQ – HP INCSell−300,000−0.32
≡PRKS – UNITED PARKS & RESORTS INCAdd 21.99%103,570−0.23
≡ROIV – ROIVANT SCIENCES LTDReduce 9.06%−206,2200.22
≡SHC – SOTERA HEALTH COAdd 155.44%280,6900.17
≡OIH – VANECK ETF TRUSTSell−12,360−0.13
≡SNX – TD SYNNEX CORPORATIONAdd 44.73%17,4600.05
≡COYA – COYA THERAPEUTICS INCAdd 23.05%379,5000.04
≡GDX – VANECK ETF TRUSTReduce 15.04%−11,500−0.03
≡KWEB – KRANESHARES TRUSTAdd 52.26%45,1400.01
−1.87
≡VSCO – VICTORIAS SECRET AND COAdd 117.68%1,044,7121.36
≡PRKS – UNITED PARKS & RESORTS INCBuy471,0500.96
≡ROIV – ROIVANT SCIENCES LTDReduce 50.00%−2,275,528−0.85
≡KD – KYNDRYL HLDGS INCAdd 31.18%1,032,330−0.84
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 89.91%777,6990.76
≡FLR – FLUOR CORP NEWAdd 44.35%1,694,1000.71
≡PENN – PENN ENTERTAINMENT INCReduce 9.67%−725,000−0.63
≡NXST – NEXSTAR MEDIA GROUP INCBuy73,9400.58
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 22.75%−791,510−0.54
≡CNC – CENTENE CORP DELAdd 85.96%721,3700.23
≡KWEB – KRANESHARES TRUSTBuy86,3700.14
≡SNX – TD SYNNEX CORPORATIONAdd 17.31%5,7600.06
≡GPRO – GOPRO INCReduce 40.00%−1,129,2400.05
≡PTON – PELOTON INTERACTIVE INCAdd 37.33%66,9900.03
≡OIH – VANECK ETF TRUSTReduce 22.46%−3,580−0.03
≡SHC – SOTERA HEALTH COReduce 22.73%−53,1100.00
2.28
≡DLTR – DOLLAR TREE INCSell−436,360−1.66
≡PTON – PELOTON INTERACTIVE INCReduce 96.41%−4,823,938−1.55
≡CI – THE CIGNA GROUPBuy93,7501.33
≡WFRD – WEATHERFORD INTL PLCAdd 110.41%504,1710.84
≡VSCO – VICTORIAS SECRET AND COBuy887,7500.71
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 615.71%744,1510.66
≡KD – KYNDRYL HLDGS INCReduce 19.92%−823,910−0.60
≡PENN – PENN ENTERTAINMENT INCAdd 19.56%1,226,0000.58
≡ROIV – ROIVANT SCIENCES LTDReduce 16.36%−890,110−0.58
≡GLD – SPDR GOLD TRReduce 5.96%−10,740−0.41
≡ALIT – ALIGHT INCSell−1,000,000−0.30
≡CNC – CENTENE CORP DELAdd 53.25%291,6000.27
≡SHC – SOTERA HEALTH COBuy233,6900.11
≡SNX – TD SYNNEX CORPORATIONReduce 28.01%−12,945−0.05
≡DHT – DHT HOLDINGS INCAdd 15.28%1,010,0000.03
≡OIH – VANECK ETF TRUSTAdd 28.96%3,580−0.01
≡TECK – TECK RESOURCES LTDAdd 84.05%913,3371.42
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 65.38%1,375,3901.20
≡CNC – CENTENE CORP DELReduce 37.10%−322,930−1.03
≡DHT – DHT HOLDINGS INCAdd 26.02%1,364,9501.01
≡CNH – CNH INDL N VReduce 21.09%−2,158,180−0.94
≡ALIT – ALIGHT INCReduce 70.18%−2,353,026−0.89
≡HPQ – HP INCAdd 43.02%908,0900.69
≡PENN – PENN ENTERTAINMENT INCAdd 9.05%520,000−0.68
≡LBTYB – LIBERTY GLOBAL LTDAdd 34.37%1,335,2440.49
≡SDRL – SEADRILL LTDAdd 106.83%820,6630.47
≡RSP – INVESCO EXCHANGE TRADED FD TSell−27,530−0.25
≡XRT – SPDR SER TRSell−59,810−0.24
≡KD – KYNDRYL HLDGS INCAdd 9.91%372,765−0.12
≡GLD – SPDR GOLD TRReduce 10.79%−21,7900.11
≡FCG – FIRST TR EXCHANGE-TRADED FDSell−70,830−0.09
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 21.27%99,650−0.09
≡OIH – VANECK ETF TRUSTAdd 120.32%6,7500.09
≡SNX – TD SYNNEX CORPORATIONReduce 14.07%−7,565−0.08
≡PDBC – INVESCO ACTVELY MNGD ETC FDSell−117,360−0.08
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 6.05%−7,780−0.08
≡GDX – VANECK ETF TRUSTReduce 31.36%−34,930−0.02
−2.45
≡KD – KYNDRYL HLDGS INCReduce 23.60%−1,161,9071.99
≡THC – TENET HEALTHCARE CORPSell−287,100−1.99
≡THE ODP CORPSell−1,600,000−1.98
≡HPQ – HP INCReduce 40.22%−1,420,210−1.73
≡IAC – IAC INCSell−636,270−1.43
≡LIVN – LIVANOVA PLCSell−603,549−1.32
≡LBTYB – LIBERTY GLOBAL LTDReduce 8.64%−367,622−1.19
≡WFRD – WEATHERFORD INTL PLCAdd 157.49%279,3001.06
≡PPA – INVESCO EXCHANGE TRADED FD TSell−182,511−0.87
≡XAR – SPDR SER TRSell−127,557−0.84
≡SDRL – SEADRILL 2021 LTDAdd 27.70%166,6200.54
≡DHT – DHT HOLDINGS INCAdd 20.78%902,7040.51
≡CONSOL ENERGY INC NEWReduce 15.00%−246,1090.51
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 93.60%1,017,0720.36
≡SNX – TD SYNNEX CORPORATIONBuy53,7800.32
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 44.24%143,7000.29
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy128,6400.26
≡RSP – INVESCO EXCHANGE TRADED FD TBuy27,5300.25
≡XRT – SPDR SER TRBuy59,8100.24
≡VTRS – VIATRIS INCReduce 20.43%−1,485,3200.19
≡COYA – COYA THERAPEUTICS INCAdd 29.23%372,4140.14
≡OIH – VANECK ETF TRUSTReduce 50.00%−5,610−0.05
≡DANIMER SCIENTIFIC INCSell−1,097,461−0.02
≡THC – TENET HEALTHCARE CORPReduce 51.96%−310,577−1.90
≡KD – KYNDRYL HLDGS INCAdd 11.01%488,530−1.00
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 58.69%401,8750.81
≡IAC – IAC INCAdd 118.30%344,8100.76
≡PTON – PELOTON INTERACTIVE INCAdd 40.37%2,740,7500.73
≡GPK – GRAPHIC PACKAGING HLDG COReduce 25.00%−349,030−0.50
≡SDRL – SEADRILL 2021 LTDAdd 5.64%32,140−0.44
≡PENN – PENN ENTERTAINMENT INCAdd 10.31%525,430−0.41
≡LIVN – LIVANOVA PLCReduce 6.32%−40,720−0.41
≡ALIT – ALIGHT INCAdd 6.97%772,120−0.35
≡LKFT – GALAPAGOS NVAdd 104.13%244,5350.29
≡DHT – DHT HOLDINGS INCAdd 7.93%318,940−0.28
≡SHC – SOTERA HEALTH COSell−300,110−0.17
≡TLIS – TALIS BIOMEDICAL CORPSell−149,052−0.06
≡ROIV – ROIVANT SCIENCES LTDAdd 10.33%497,0800.06
≡DANIMER SCIENTIFIC INCReduce 59.87%−1,637,119−0.06
1.38
≡AER – AERCAP HOLDINGS NVSell−319,050−1.27
≡PTON – PELOTON INTERACTIVE INCBuy6,789,1401.12
≡CPRI – CAPRI HOLDINGS LIMITEDBuy684,7701.11
≡PENN – PENN ENTERTAINMENT INCAdd 11.87%540,6301.03
≡NPWR – NET POWER INCSell−1,959,280−1.02
≡KD – KYNDRYL HLDGS INCReduce 32.84%−2,169,240−0.87
≡TECK – TECK RESOURCES LTDReduce 29.99%−465,400−0.71
≡KVUE – KENVUE INCSell−707,740−0.70
≡IAC – IAC INCBuy291,4600.67
≡WFRD – WEATHERFORD INTL PLCReduce 44.14%−140,138−0.62
≡GPK – GRAPHIC PACKAGING HLDG COReduce 22.27%−400,000−0.61
≡ROIV – ROIVANT SCIENCES LTDAdd 14.81%620,4700.47
≡THC – TENET HEALTHCARE CORPReduce 32.89%−292,953−0.40
≡GLD – SPDR GOLD TRReduce 17.98%−44,340−0.19
≡THE ODP CORPAdd 29.92%511,8900.12
≡CLVT – CLARIVATE PLCSell−279,560−0.10
≡LKFT – GALAPAGOS NVAdd 46.93%75,0000.05
≡NEUBASE THERAPEUTICS INCSell−136,350−0.00
≡LBTYB – LIBERTY GLOBAL LTDBuy2,041,5801.58
≡GPOR – GULFPORT ENERGY CORPSell−222,970−1.45
≡ALIT – ALIGHT INCAdd 24.74%2,286,2601.35
≡GLD – SPDR GOLD TRReduce 36.25%−140,273−1.29
≡HRI – HERC HLDGS INCSell−135,610−0.99
≡FHN – FIRST HORIZON CORPORATIONSell−1,377,090−0.95
≡NEW YORK CMNTY BANCORP INCSell−1,828,730−0.91
≡VTRS – VIATRIS INCAdd 34.62%1,161,8500.69
≡GPK – GRAPHIC PACKAGING HLDG COReduce 29.18%−739,970−0.65
≡THC – TENET HEALTHCARE CORPReduce 32.32%−425,340−0.57
≡WFRD – WEATHERFORD INTL PLCReduce 30.47%−139,128−0.50
≡NPWR – NET POWER INCReduce 34.52%−1,032,830−0.45
≡AER – AERCAP HOLDINGS NVAdd 27.62%69,0500.36
≡DHT – DHT HOLDINGS INCAdd 6.47%244,4600.31
≡LIVN – LIVANOVA PLCAdd 8.42%103,4880.31
≡GDX – VANECK ETF TRUSTBuy111,3900.16
≡KVUE – KENVUE INCAdd 27.64%153,2500.11
≡SHC – SOTERA HEALTH COReduce 10.94%−36,860−0.11
≡CLVT – CLARIVATE PLCBuy279,5600.10
≡FCG – FIRST TR EXCHANGE-TRADED FDBuy70,8300.09
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 21.00%56,3800.07
≡ETHB – FIRST TR EXCHANGE-TRADED FDSell−58,540−0.07
≡GRBK – GREEN BRICK PARTNERS INCReduce 8.22%−937,500−0.07
≡OIH – VANECK ETF TRUSTAdd 21.04%1,9500.03
≡PDBC – INVESCO ACTVELY MNGD ETC FDAdd 21.00%20,3700.01
≡
KD – KYNDRYL HLDGS INC
Add 13.74%
767,943
1.66
≡THC – TENET HEALTHCARE CORPAdd 44.33%404,1901.44
≡SLV – ISHARES SILVER TRSell−1,239,700−1.43
≡ACTIVISION BLIZZARD INCSell−256,740−1.37
≡NPWR – NET POWER INCAdd 5.46%155,000−0.96
≡AER – AERCAP HOLDINGS NVBuy250,0000.91
≡XAR – SPDR SER TRBuy129,6670.86
≡PPA – INVESCO EXCHANGE TRADED FD TBuy185,5210.83
≡DHT – DHT HOLDINGS INCAdd 86.68%1,755,0600.63
≡GPK – GRAPHIC PACKAGING HLDG COAdd 31.98%614,4900.62
≡GLD – SPDR GOLD TRReduce 10.27%−44,280−0.59
≡KVUE – KENVUE INCBuy554,4900.58
≡THE ODP CORPAdd 8.29%133,7500.57
≡TECK – TECK RESOURCES LTDAdd 6.17%90,240−0.37
≡COYA – COYA THERAPEUTICS INCAdd 172.19%805,9590.36
≡SDRL – SEADRILL 2021 LTDAdd 51.14%184,0400.34
≡REZI – RESIDEO TECHNOLOGIES INCSell−324,010−0.29
≡NEW YORK CMNTY BANCORP INCAdd 6.05%104,320−0.20
≡GRBK – GREEN BRICK PARTNERS INCReduce 7.60%−937,500−0.17
≡DANIMER SCIENTIFIC INCAdd 5.07%131,890−0.17
≡FHN – FIRST HORIZON CORPORATIONAdd 6.17%80,0700.14
≡TEVA – TEVA PHARMACEUTICAL INDS LTDBuy268,4700.14
≡HRI – HERC HLDGS INCAdd 6.17%7,8800.12
≡AAP – ADVANCE AUTO PARTS INCSell−37,570−0.12
≡FCNCA – FIRST CTZNS BANCSHARES INC NAdd 6.48%1,510−0.11
≡IAU – FIRST TR EXCHANGE-TRADED FDSell−58,540−0.09
≡ETHB – FIRST TR EXCHANGE-TRADED FDBuy58,5400.07
≡GPOR – GULFPORT ENERGY CORPAdd 5.91%12,4500.03
≡WFRD – WEATHERFORD INTL PLCAdd 6.17%26,550−0.03
≡GPRO – GOPRO INCAdd 6.27%166,6400.00
≡OIH – VANECK ETF TRUSTAdd 33.19%2,3100.00
≡FINSERV ACQUISITION CORP IISell−78,750−0.00
≡
GLD – SPDR GOLD TR
Add 89.22%
203,325
2.29
≡KD – KYNDRYL HLDGS INCAdd 25.61%1,139,3602.02
≡DHT – DHT HOLDINGS INCBuy2,024,8201.18
≡SOUTHWESTERN ENERGY COAdd 9.53%878,9601.10
≡LIVN – LIVANOVA PLCAdd 14.72%152,3801.07
≡TECK – TECK RESOURCES LTDAdd 8.60%115,8000.92
≡THE ODP CORPAdd 6.49%98,3400.90
≡NPWR – NET POWER INCAdd 13.03%327,1100.90
≡HRI – HERC HLDGS INCAdd 243.73%90,5700.62
≡ACTIVISION BLIZZARD INCAdd 15.71%34,8600.49
≡GPK – GRAPHIC PACKAGING HLDG COAdd 8.71%153,9300.44
≡SDRL – SEADRILL 2021 LTDAdd 35.05%93,4100.40
≡SHC – SOTERA HEALTH COAdd 6082.94%331,5200.28
≡WAVERLEY CAPITAL ACQUIS CORPSell−350,000−0.17
≡REZI – RESIDEO TECHNOLOGIES INCReduce 33.78%−165,289−0.11
≡IAU – FIRST TR EXCHANGE-TRADED FDBuy58,5400.09
≡FCAP – FIRST TR EXCHANGE-TRADED FDSell−58,540−0.06
≡COYA – COYA THERAPEUTICS INCAdd 19.21%75,4200.03
≡GANX – GAIN THERAPEUTICS INCAdd 7.66%41,850−0.01
≡TLIS – TALIS BIOMEDICAL CORPReduce 93.33%−2,086,731−0.00