| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 268 new7 added5 reduced12 exited | ||||
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 41.44% | −690,000 | 5.09 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 42.28% | −1,465,000 | −4.84 |
| ≡ | AAPLPUT – APPLE INC | Buy | 835,000 | 3.13 |
| ≡ | SNDK – SANDISK CORP | Sell | −281,250 | −3.01 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 24.29% | 322,500 | 2.64 |
| ≡ | GLW – CORNING INC | Sell | −1,129,500 | −2.59 |
| ≡ | BA – BOEING CO | Buy | 800,000 | 2.24 |
| ≡ | AAL – AMERICAN AIRLINES GROUP INC | Buy | 7,500,000 | 1.75 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −900,000 | −1.55 |
| ≡ | WHR – WHIRLPOOL CORP | Reduce 63.33% | −1,235,000 | −1.41 |
| ≡ | CRWV – COREWEAVE INC | Buy | 1,078,248 | 1.39 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Sell | −198,000 | −1.15 |
| ≡ | RTX – RTX CORPORATION | Sell | −342,000 | −1.11 |
| ≡ | BALL – BALL CORP | Sell | −837,000 | −0.83 |
| ≡ | AVGO – BROADCOM INC | Buy | 150,000 | 0.73 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 10.79% | −23,900 | 0.73 |
| ≡ | META – META PLATFORMS INC | Add 54.64% | 238,500 | 0.71 |
| ≡ | JD – JD.COM INC | Sell | −1,305,000 | −0.65 |
| ≡ | BIDU – BAIDU INC | Add 87.11% | 602,900 | 0.62 |
| ≡ | LYFT – LYFT INC | Sell | −2,700,000 | −0.61 |
| ≡ | VST – VISTRA CORP | Add 9.54% | 192,940 | −0.58 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −90,000 | −0.56 |
| ≡ | KWEB – KRANESHARES TRUST | Sell | −1,080,000 | −0.52 |
| ≡ | SPCX – SPACE EXPLORATION TECHN CORP | Buy | 225,000 | 0.50 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 21.50% | 1,361,351 | −0.49 |
| ≡ | QCOM – QUALCOMM INC | Reduce 49.86% | −248,613 | −0.48 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −90,000 | −0.41 |
| ≡ | AMZN – AMAZON COM INC | Add 15.74% | 680,000 | 0.26 |
| ≡ | BRK.BPUT – BERKSHIRE HATHAWAY INC DEL | Buy | 25,000 | 0.16 |
| ≡ | DB – DEUTSCHE BK AG | Sell | −257,616 | −0.13 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Buy | 1,508,591 | 0.13 |
| ≡ | GOOG – ALPHABET INC | Add 6.77% | 117,300 | 0.08 |
| Q1 2026filed May 15, 262 new7 added21 reduced9 exited | ||||
| ≡ | MU – MICRON TECHNOLOGY INC | Buy | 1,665,000 | 9.48 |
| ≡ | AMZN – AMAZON COM INC | Add 98.22% | 2,140,609 | 7.90 |
| ≡ | MUCALL – MICRON TECHNOLOGY INC | Sell | −1,750,000 | −7.21 |
| ≡ | UBER | |||
| Q4 2025filed Feb 17, 263 new9 added16 reduced10 exited | ||||
| ≡ | MUCALL – MICRON TECHNOLOGY INC | Buy | 1,750,000 | 7.21 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 20.34% | −1,312,069 | −4.74 |
| ≡ | GOOG – ALPHABET INC | Add 28.79% | 399,431 | 3.52 |
| ≡ | EWY | |||
| Q3 2025filed Nov 13, 2510 new8 added23 reduced3 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 91.69% | −2,246,500 | −10.90 |
| ≡ | WHR – WHIRLPOOL CORP | Add 1966.95% | 5,233,908 | 5.44 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 8.73% | −617,271 | 3.18 |
| ≡ | INTC – INTEL CORP | Sell | −8,000,000 | |
| Q2 2025filed Aug 14, 258 new8 added13 reduced8 exited | ||||
| ≡ | SPYXPUT – SPDR SER TR | Sell | −4,500,000 | −30.03 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 1300.00% | 2,275,000 | 10.76 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 483.33% | 1,450,000 | 3.90 |
| ≡ | AMZN | |||
| Q1 2025filed May 15, 257 new6 added20 reduced6 exited | ||||
| ≡ | SPYXPUT – SPDR SER TR | Buy | 4,500,000 | 30.03 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 47.42% | −460,000 | −4.04 |
| ≡ | AAPLPUT – APPLE INC | Buy | 1,250,000 | 3.31 |
| ≡ | ||||
| Q4 2024filed Feb 10, 251 new15 added12 reduced2 exited | ||||
| ≡ | VST – VISTRA CORP | Add 112.53% | 1,429,612 | 3.52 |
| ≡ | ADBE – ADOBE INC | Sell | −200,000 | −1.54 |
| ≡ | JD – JD.COM INC | Add 43.37% | 3,165,885 | 1.28 |
| ≡ | NRG – NRG ENERGY INC | Add 81.53% | 815,180 | |
| Q3 2024filed Nov 14, 244 new3 added24 reduced3 exited | ||||
| ≡ | PDD – PDD HOLDINGS INC | Add 173.25% | 3,361,132 | 6.44 |
| ≡ | JD – JD.COM INC | Add 69.35% | 2,989,400 | 2.53 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 17.89% | −211,356 | −2.35 |
| ≡ | META – META PLATFORMS INC | Reduce 33.16% | −310,000 | |
| Q2 2024filed Aug 14, 241 new8 added22 reduced2 exited | ||||
| ≡ | MSFTPUT – MICROSOFT COR | Sell | −1,550,000 | −9.65 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 1,181,356 | 8.55 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 56.11% | 248,000 | −4.53 |
| ≡ | LYFT | |||
| Q1 2024filed May 15, 247 new5 added9 reduced9 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Sell | −1,700,000 | −11.04 |
| ≡ | MSFTPUT – MICROSOFT COR | Buy | 1,550,000 | 9.65 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 158.62% | 6,900,000 | 6.23 |
| ≡ | UBER | |||
| Q4 2023filed Feb 14, 2411 new4 added13 reduced3 exited | ||||
| ≡ | ORCL – ORACLE CORP | Buy | 1,325,000 | 2.41 |
| ≡ | ARKKCALL – ARK ETF TR | Buy | 2,550,000 | 2.31 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 22.93% | −235,000 | −2.05 |
| ≡ | GOOG | |||
| Q3 2023filed Nov 14, 231 new6 added6 reduced8 exited | ||||
| ≡ | META – META PLATFORMS INC | Add 29.78% | 447,500 | 3.55 |
| ≡ | MSFT – MICROSOFT CORP | Add 31.85% | 395,000 | 2.36 |
| ≡ | GOOG – ALPHABET INC | Add 19.05% | 440,000 | 1.97 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Sell | −1,750,000 | |
| Add 242.31% |
| 4,482,720 |
| 5.49 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 32.56% | −1,672,931 | −3.55 |
| ≡ | AAL – AMERICAN AIRLS GROUP INC | Sell | −14,150,000 | −3.13 |
| ≡ | SNDK – SANDISK CORP | Buy | 281,250 | 3.01 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 82.00% | −410,000 | −2.93 |
| ≡ | VST – VISTRA CORP | Add 114.00% | 1,077,332 | 2.92 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 17.48% | 197,500 | 2.60 |
| ≡ | EWY – ISHARES INC | Add 28.00% | 525,000 | 2.34 |
| ≡ | WHR – WHIRLPOOL CORP | Reduce 50.13% | −1,960,000 | −2.30 |
| ≡ | KWEB – KRANESHARES TRUST | Reduce 77.26% | −3,670,000 | −1.82 |
| ≡ | QCOM – QUALCOMM INC | Reduce 56.45% | −646,387 | −1.75 |
| ≡ | DB – DEUTSCHE BK AG | Reduce 91.82% | −2,892,384 | −1.62 |
| ≡ | OC – OWENS CORNING NEW | Sell | −950,000 | −1.54 |
| ≡ | META – META PLATFORMS INC | Reduce 27.25% | −163,500 | −1.51 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 49.30% | −875,000 | −1.36 |
| ≡ | JD – JD.COM INC | Reduce 68.61% | −2,852,046 | −1.07 |
| ≡ | MHK – MOHAWK INDS INC | Sell | −675,000 | −1.07 |
| ≡ | IQV – IQVIA HLDGS INC | Sell | −280,000 | −0.91 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Sell | −465,000 | −0.75 |
| ≡ | GLW – CORNING INC | Reduce 28.07% | −440,700 | 0.60 |
| ≡ | FXI – ISHARES TR | Sell | −1,087,500 | −0.60 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 55.00% | −110,000 | −0.54 |
| ≡ | NRG – NRG ENERGY INC | Add 5.76% | 94,442 | 0.50 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Sell | −475,000 | −0.48 |
| ≡ | LYFT – LYFT INC | Reduce 28.95% | −1,100,000 | −0.46 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 10.00% | −42,500 | 0.33 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Sell | −2,500,000 | −0.32 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 13.44% | −228,500 | −0.25 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 31.88% | −103,600 | −0.25 |
| ≡ | BIDU – BAIDU INC | Add 20.37% | 117,100 | 0.21 |
| ≡ | RTX – RTX CORPORATION | Reduce 31.60% | −158,000 | −0.21 |
| ≡ | ASML – ASML HLDG NV | Reduce 20.80% | −13,000 | 0.14 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 32.88% | −97,000 | −0.10 |
| ≡ | BALL – BALL CORP | Reduce 30.25% | −363,000 | −0.08 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 28.07% | −615,125 | −0.01 |
| ≡ | MPLX – MPLX LP | Reduce 19.93% | −125,040 | −0.00 |
| Buy |
| 1,875,000 |
| 2.63 |
| ≡ | META – META PLATFORMS INC | Add 62.16% | 230,000 | 2.04 |
| ≡ | KWEB – KRANESHARES TRUST | Reduce 35.81% | −2,650,000 | −1.87 |
| ≡ | WHR – WHIRLPOOL CORP | Reduce 28.91% | −1,590,000 | −1.78 |
| ≡ | AAL – AMERICAN AIRLS GROUP INC | Add 52.97% | 4,900,000 | 1.72 |
| ≡ | FISV – FISERV INC | Sell | −925,000 | −1.62 |
| ≡ | JD – JD.COM INC | Reduce 33.22% | −2,067,954 | −1.23 |
| ≡ | OC – OWENS CORNING NEW | Add 488.24% | 788,500 | 1.23 |
| ≡ | MU – MICRON TECHNOLOGY INC | Sell | −500,000 | −1.13 |
| ≡ | VST – VISTRA CORP | Reduce 24.10% | −300,000 | −1.10 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 65.79% | −625,000 | −1.08 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 23.14% | −556,983 | −1.01 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 6.60% | 70,000 | 0.95 |
| ≡ | BALL – BALL CORP | Buy | 1,200,000 | 0.92 |
| ≡ | TFC – TRUIST FINL CORP | Sell | −1,387,500 | −0.86 |
| ≡ | MHK – MOHAWK INDS INC | Add 317.96% | 513,500 | 0.78 |
| ≡ | BIDU – BAIDU INC | Reduce 44.98% | −470,000 | −0.78 |
| ≡ | CZR – CAESARS ENTERTAINMENT INC NE | Sell | −2,100,000 | −0.77 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 55.80% | −2,765,985 | −0.63 |
| ≡ | LYFT – LYFT INC | Reduce 32.14% | −1,800,000 | −0.61 |
| ≡ | KEY – KEYCORP | Sell | −2,020,000 | −0.51 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Sell | −600,000 | −0.43 |
| ≡ | CMA – COMERICA INC | Sell | −462,500 | −0.43 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 14.86% | 55,000 | 0.38 |
| ≡ | XYZ – BLOCK INC | Sell | −370,000 | −0.36 |
| ≡ | NRG – NRG ENERGY INC | Reduce 12.30% | −230,000 | −0.33 |
| ≡ | MSFT – MICROSOFT CORP | Add 8.11% | 37,500 | 0.25 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Sell | −195,000 | −0.23 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 10.53% | −200,000 | −0.22 |
| ≡ | ZION – ZIONS BANCORPORATION N A | Sell | −285,000 | −0.22 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Reduce 51.36% | −2,640,000 | −0.20 |
| ≡ | AMZN – AMAZON COM INC | Reduce 12.82% | −320,609 | −0.17 |
| ≡ | MPLX – MPLX LP | Add 17.29% | 92,500 | 0.12 |
| ≡ | DB – DEUTSCHE BANK A G | Reduce 16.89% | −640,000 | −0.06 |
| ≡ | QCOM – QUALCOMM INC | Reduce 8.03% | −100,000 | 0.02 |
| −2.78 |
| ≡ | VST – VISTRA CORP | Reduce 30.83% | −555,000 | −2.11 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 950,000 | 2.08 |
| ≡ | KWEB – KRANESHARES TRUST | Add 85.00% | 3,400,000 | 2.08 |
| ≡ | QCOM – QUALCOMM INC | Add 255.71% | 895,000 | 1.94 |
| ≡ | AMZN – AMAZON COM INC | Reduce 7.41% | −200,000 | −1.75 |
| ≡ | FISV – FISERV INC | Buy | 925,000 | 1.62 |
| ≡ | AAL – AMERICAN AIRLS GROUP INC | Buy | 9,250,000 | 1.41 |
| ≡ | BIDU – BAIDU INC | Add 67.20% | 420,000 | 1.03 |
| ≡ | META – META PLATFORMS INC | Reduce 7.50% | −30,000 | −0.90 |
| ≡ | TFC – TRUIST FINL CORP | Buy | 1,387,500 | 0.86 |
| ≡ | NRG – NRG ENERGY INC | Reduce 5.56% | −110,000 | −0.83 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 12.47% | −343,017 | −0.78 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.50% | −37,500 | −0.61 |
| ≡ | JD – JD.COM INC | Reduce 11.07% | −775,000 | −0.59 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 8.57% | 150,000 | 0.51 |
| ≡ | KEY – KEYCORP | Buy | 2,020,000 | 0.51 |
| ≡ | ORCL – ORACLE CORP | Sell | −150,000 | −0.51 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.50% | −112,500 | 0.45 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 39.39% | −325,000 | −0.44 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Buy | 600,000 | 0.43 |
| ≡ | CMA – COMERICA INC | Buy | 462,500 | 0.43 |
| ≡ | BEKE – KE HLDGS INC | Sell | −1,500,000 | −0.41 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Add 496.44% | 4,278,218 | 0.38 |
| ≡ | GLW – CORNING INC | Reduce 7.14% | −125,000 | 0.38 |
| ≡ | XYZ – BLOCK INC | Reduce 42.35% | −271,800 | −0.31 |
| ≡ | OC – OWENS CORNING NEW | Buy | 161,500 | 0.31 |
| ≡ | LYFT – LYFT INC | Reduce 30.00% | −2,400,000 | −0.29 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Buy | 195,000 | 0.23 |
| ≡ | ZION – ZIONS BANCORPORATION N A | Buy | 285,000 | 0.22 |
| ≡ | MHK – MOHAWK INDS INC | Add 148.46% | 96,500 | 0.18 |
| ≡ | RTX – RTX CORPORATION | Reduce 12.91% | −75,500 | −0.17 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Reduce 14.29% | −50,000 | −0.12 |
| ≡ | MPLX – MPLX LP | Reduce 7.52% | −43,500 | −0.10 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Reduce 15.91% | −87,500 | −0.07 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 7.50% | −30,000 | 0.07 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Reduce 15.91% | −87,500 | −0.06 |
| ≡ | FXI – ISHARES TR | Add 11.00% | 110,000 | 0.05 |
| ≡ | ASML – ASML HOLDING N V | Reduce 8.57% | −6,000 | −0.03 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 10.00% | −200,000 | −0.02 |
| ≡ | DB – DEUTSCHE BANK A G | Reduce 5.25% | −210,000 | 0.00 |
| Add 7.57% |
| 190,000 |
| 3.49 |
| ≡ | AAPLPUT – APPLE INC | Sell | −1,250,000 | −3.31 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 279.63% | 755,000 | 3.07 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 54.23% | −2,370,000 | −2.92 |
| ≡ | INTC – INTEL CORP | Buy | 8,000,000 | 2.78 |
| ≡ | VST – VISTRA CORP | Reduce 21.74% | −500,000 | 2.19 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 23.43% | −2,162,729 | −2.13 |
| ≡ | FXI – ISHARES TR | Reduce 82.14% | −4,600,000 | −1.82 |
| ≡ | RTX – RTX CORPORATION | Buy | 585,000 | 1.32 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 14.06% | −450,000 | 1.20 |
| ≡ | MU – MICRON TECHNOLOGY INC | Add 106.25% | 425,000 | 1.16 |
| ≡ | META – META PLATFORMS INC | Reduce 27.27% | −150,000 | 0.80 |
| ≡ | DB – DEUTSCHE BANK A G | Add 6.67% | 250,000 | 0.75 |
| ≡ | IQV – IQVIA HLDGS INC | Buy | 300,000 | 0.73 |
| ≡ | LYFT – LYFT INC | Reduce 11.11% | −1,000,000 | 0.68 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Buy | 550,000 | 0.68 |
| ≡ | ORCL – ORACLE CORP | Reduce 78.57% | −550,000 | −0.66 |
| ≡ | XYZ – BLOCK INC | Add 755.73% | 566,800 | 0.63 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Add 16.67% | 50,000 | 0.61 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 550,000 | 0.42 |
| ≡ | WHR – WHIRLPOOL CORP | Buy | 266,092 | 0.42 |
| ≡ | JD – JD.COM INC | Reduce 13.04% | −1,050,000 | −0.41 |
| ≡ | GOOG – ALPHABET INC | Reduce 25.37% | −510,000 | 0.38 |
| ≡ | WYNN – WYNN RESORTS LTD | Sell | −320,000 | −0.32 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Sell | −590,000 | −0.27 |
| ≡ | AVGO – BROADCOM INC | Sell | −130,000 | −0.26 |
| ≡ | SMHPUT – VANECK ETF TRUST | Sell | −100,000 | −0.25 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 20.00% | −100,000 | 0.17 |
| ≡ | EXPAND ENERGY CORPORATION | Sell | −117,321 | −0.15 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Buy | 861,782 | 0.14 |
| ≡ | MHK – MOHAWK INDS INC | Buy | 65,000 | 0.11 |
| ≡ | EXPAND ENERGY CORPORATION | Sell | −65,398 | −0.08 |
| ≡ | BEKE – KE HLDGS INC | Reduce 21.05% | −400,000 | −0.04 |
| ≡ | BIDU – BAIDU INC | Reduce 19.35% | −150,000 | −0.02 |
| VST – VISTRA CORP |
| Reduce 14.81% |
| −400,000 |
| −2.54 |
| ≡ | ORCL – ORACLE CORP | Reduce 50.00% | −700,000 | −2.44 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −1,200,000 | −2.24 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 18.41% | −986,132 | −1.87 |
| ≡ | GOOG – ALPHABET INC | Add 6.80% | 128,037 | −1.80 |
| ≡ | JD – JD.COM INC | Reduce 23.08% | −2,415,885 | −1.66 |
| ≡ | FDX – FEDEX CORP | Sell | −350,000 | −1.52 |
| ≡ | LYFT – LYFT INC | Reduce 33.33% | −4,500,000 | −1.42 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 113.33% | 1,700,000 | 1.38 |
| ≡ | QCOM – QUALCOMM INC | Reduce 56.25% | −450,000 | −1.26 |
| ≡ | ASML – ASML HOLDING N V | Reduce 56.25% | −90,000 | −1.16 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 66.67% | −800,000 | −1.15 |
| ≡ | BIDU – BAIDU INC | Reduce 49.28% | −752,909 | −1.14 |
| ≡ | DB – DEUTSCHE BANK A G | Buy | 3,750,000 | 1.07 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 55.88% | −380,001 | −1.02 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 22.06% | −2,613,158 | −0.98 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 60.00% | −750,000 | −0.96 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Buy | 300,000 | 0.75 |
| ≡ | FXI – ISHARES TR | Reduce 15.63% | −1,037,128 | −0.73 |
| ≡ | META – META PLATFORMS INC | Add 12.24% | 60,000 | −0.66 |
| ≡ | EQT – EQT CORP | Sell | −800,000 | −0.57 |
| ≡ | AR – ANTERO RESOURCES CORP | Sell | −840,000 | −0.46 |
| ≡ | EXE – EXPAND ENERGY CORPORATION | Sell | −295,000 | −0.45 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 34.44% | −310,000 | −0.44 |
| ≡ | KWEB – KRANESHARES TRUST | Reduce 12.58% | −575,695 | −0.40 |
| ≡ | WYNN – WYNN RESORTS LTD | Reduce 36.00% | −180,000 | −0.35 |
| ≡ | INTC – INTEL CORP | Sell | −1,000,000 | −0.31 |
| ≡ | BEKE – KE HLDGS INC | Reduce 26.19% | −674,074 | −0.28 |
| ≡ | AVGO – BROADCOM INC | Buy | 130,000 | 0.26 |
| ≡ | SMHPUT – VANECK ETF TRUST | Buy | 100,000 | 0.25 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 8.00% | 20,000 | −0.23 |
| ≡ | EXPAND ENERGY CORPORATION | Reduce 53.07% | −132,679 | −0.20 |
| ≡ | NRG – NRG ENERGY INC | Add 12.95% | 235,000 | −0.20 |
| ≡ | GLW – CORNING INC | Add 16.24% | 243,629 | −0.15 |
| ≡ | EXPAND ENERGY CORPORATION | Reduce 56.40% | −84,602 | −0.12 |
| ≡ | XYZ – BLOCK INC | Buy | 75,000 | 0.05 |
| 1.18 |
| ≡ | GLW – CORNING INC | Buy | 1,500,000 | 1.10 |
| ≡ | META – META PLATFORMS INC | Reduce 21.60% | −135,000 | −0.88 |
| ≡ | ASML – ASML HOLDING N V | Add 106.45% | 82,500 | 0.76 |
| ≡ | INTC – INTEL CORP | Reduce 60.00% | −1,500,000 | −0.56 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 5.73% | 65,000 | −0.52 |
| ≡ | WYNN – WYNN RESORTS LTD | Reduce 37.50% | −300,000 | −0.47 |
| ≡ | SOUTHWESTRERN ENERGY CO | Sell | −4,180,000 | −0.44 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 41.11% | −628,323 | −0.43 |
| ≡ | EQT – EQT CORP | Reduce 55.43% | −995,000 | −0.41 |
| ≡ | ORCL – ORACLE CORP | Reduce 11.02% | −173,394 | −0.37 |
| ≡ | FXI – ISHARES TR | Add 13.75% | 802,128 | 0.37 |
| ≡ | LYFT – LYFT INC | Reduce 14.29% | −2,250,000 | −0.29 |
| ≡ | AR – ANTERO RESOURCES CORP | Reduce 51.86% | −905,000 | −0.29 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 8.80% | 55,001 | 0.29 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 37.50% | −150,000 | −0.27 |
| ≡ | EXE – EXPAND ENERGY CORPORATION | Add 78.79% | 130,000 | 0.25 |
| ≡ | BIDU – BAIDU INC | Add 7.22% | 102,909 | −0.24 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 18.43% | 1,843,158 | −0.23 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 1150.00% | 1,150,000 | 0.18 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 6.38% | 90,000 | −0.17 |
| ≡ | KWEB – KRANESHARES TRUST | Add 21.53% | 810,695 | 0.17 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 28.02% | −1,913,265 | −0.14 |
| ≡ | BEKE – KE HLDGS INC | Add 18.35% | 399,074 | 0.09 |
| ≡ | MU – MICRON TECHNOLOGY INC | Add 14.29% | 150,000 | −0.06 |
| ≡ | AMZN – AMAZON COM INC | Reduce 18.75% | −600,000 | −0.03 |
| ≡ | FDX – FEDEX CORP | Reduce 6.67% | −25,000 | −0.00 |
| −2.32 |
| ≡ | VST – VISTRA CORP | Buy | 1,270,388 | 2.24 |
| ≡ | AMZN – AMAZON COM INC | Reduce 7.91% | −275,000 | −2.02 |
| ≡ | ADBE – ADOBE INC | Reduce 44.44% | −160,000 | −1.70 |
| ≡ | NRG – NRG ENERGY INC | Buy | 999,820 | 1.35 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Sell | −605,000 | −1.34 |
| ≡ | LYFT – LYFT INC | Add 97.83% | 7,788,743 | 1.17 |
| ≡ | FDX – FEDEX CORP | Reduce 31.82% | −175,000 | −1.15 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 1,528,323 | 1.14 |
| ≡ | WYNN – WYNN RESORTS LTD | Buy | 800,000 | 1.14 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 10.64% | −125,000 | −0.89 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 17.15% | −235,000 | −0.83 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 8.26% | −9,000 | −0.67 |
| ≡ | BA – BOEING CO | Sell | −210,000 | −0.62 |
| ≡ | ORCL – ORACLE CORP | Reduce 21.33% | −426,606 | −0.59 |
| ≡ | INTC – INTEL CORP | Reduce 10.07% | −280,000 | −0.52 |
| ≡ | ASML – ASML HOLDING N V | Reduce 11.43% | −10,000 | −0.49 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 11.38% | −876,428 | −0.40 |
| ≡ | M – MACYS INC | Sell | −1,265,000 | −0.39 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 13.04% | −60,000 | −0.26 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 9.42% | −65,000 | −0.25 |
| ≡ | AR – ANTERO RESOURCES CORP | Reduce 5.68% | −105,000 | −0.23 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 6.00% | −90,000 | −0.19 |
| ≡ | FXI – ISHARES TR | Reduce 15.92% | −1,105,000 | −0.17 |
| ≡ | EQT – EQT CORP | Reduce 5.77% | −110,000 | −0.16 |
| ≡ | BIDU – BAIDU INC | Reduce 14.41% | −240,000 | −0.10 |
| ≡ | KWEB – KRANESHARES TRUST | Reduce 16.15% | −725,000 | −0.06 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Reduce 12.23% | −23,000 | −0.05 |
| ≡ | SOUTHWESTRERN ENERGY CO | Reduce 5.86% | −260,000 | −0.04 |
| ≡ | MPLX – MPLX LP | Reduce 5.40% | −33,000 | −0.04 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 5.68% | −10,500 | −0.01 |
| Add 1602.51% |
| 7,493,639 |
| 1.68 |
| ≡ | INTC – INTEL CORP | Reduce 25.87% | −970,000 | −1.06 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.23% | −150,000 | 1.04 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 15.95% | −260,000 | −0.76 |
| ≡ | AMZN – AMAZON COM INC | Reduce 9.22% | −353,000 | 0.65 |
| ≡ | FXI – ISHARES TR | Add 8.86% | 565,000 | 0.65 |
| ≡ | KWEB – KRANESHARES TRUST | Add 29.21% | 1,015,000 | 0.61 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 7.62% | −160,000 | 0.56 |
| ≡ | BIDU – BAIDU INC | Reduce 7.50% | −135,000 | −0.47 |
| ≡ | META – META PLATFORMS INC | Reduce 16.70% | −187,500 | −0.43 |
| ≡ | JD – JD.COM INC | Add 18.10% | 660,737 | 0.32 |
| ≡ | ASML – ASML HOLDING N V | Add 9.38% | 7,500 | 0.30 |
| ≡ | ORCL – ORACLE CORP | Reduce 13.04% | −300,000 | 0.30 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 8.00% | −40,000 | 0.29 |
| ≡ | QCOM – QUALCOMM INC | Reduce 15.15% | −150,000 | 0.23 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 5.22% | −6,000 | 0.23 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 10.29% | 140,000 | 0.22 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 6.67% | −750,000 | 0.19 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Sell | −45,000 | −0.17 |
| ≡ | BEKE – KE HLDGS INC | Add 22.29% | 380,000 | 0.13 |
| ≡ | AR – ANTERO RESOURCES CORP | Reduce 7.50% | −150,000 | 0.12 |
| ≡ | FDX – FEDEX CORP | Reduce 8.33% | −50,000 | 0.10 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 7.50% | −15,000 | 0.06 |
| ≡ | SOUTHWESTERN ENERGY CO | Reduce 7.50% | −360,000 | −0.05 |
| ≡ | BA – BOEING CO | Reduce 6.67% | −15,000 | −0.02 |
| ≡ | M – MACYS INC | Reduce 9.64% | −135,000 | −0.02 |
| ≡ | EXE – CHESAPEAKE ENERGY CORP | Reduce 7.39% | −15,000 | −0.02 |
| ≡ | MPLX – MPLX LP | Reduce 7.35% | −48,500 | 0.02 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 10.87% | −940,000 | 0.01 |
| ≡ | EQT – EQT CORP | Reduce 7.52% | −155,000 | 0.01 |
| Reduce 77.33% |
| −4,640,000 |
| −4.83 |
| ≡ | META – META PLATFORMS INC | Reduce 39.32% | −727,500 | −3.24 |
| ≡ | ADBE – ADOBE INC | Buy | 350,000 | 2.61 |
| ≡ | ARKKCALL – ARK ETF TR | Sell | −2,550,000 | −2.31 |
| ≡ | FXI – ISHARES TR | Buy | 6,375,000 | 2.27 |
| ≡ | ORCL – ORACLE CORP | Add 73.58% | 975,000 | 1.86 |
| ≡ | PDD – PDD HOLDINGS INC | Add 170.97% | 1,325,000 | 1.66 |
| ≡ | INTC – INTEL CORP | Reduce 18.48% | −850,000 | −1.54 |
| ≡ | BIDU – BAIDU INC | Add 188.00% | 1,175,000 | 1.52 |
| ≡ | JD – JD.COM INC | Buy | 3,649,863 | 1.48 |
| ≡ | KWEB – KRANESHARES TRUST | Buy | 3,475,000 | 1.35 |
| ≡ | M – MACYS INC | Reduce 68.54% | −3,050,000 | −1.13 |
| ≡ | GOOG – ALPHABET INC | Reduce 9.78% | −225,000 | −0.92 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 44.05% | −348,000 | −0.84 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 18.91% | −380,000 | −0.76 |
| ≡ | BA – BOEING CO | Buy | 225,000 | 0.64 |
| ≡ | HCA – HCA HEALTHCARE INC | Sell | −117,198 | −0.55 |
| ≡ | FMC – FMC CORP | Sell | −325,000 | −0.35 |
| ≡ | ET – ENERGY TRANSFER L P | Reduce 11.63% | −1,137,448 | −0.32 |
| ≡ | FDX – FEDEX CORP | Reduce 7.69% | −50,000 | −0.27 |
| ≡ | WHR – WHIRLPOOL CORP | Sell | −90,000 | −0.19 |
| ≡ | MHK – MOHAWK INDS INC | Sell | −95,000 | −0.17 |
| ≡ | GM – GENERAL MTRS CO | Sell | −265,000 | −0.16 |
| ≡ | MAS – MASCO CORP | Sell | −130,000 | −0.15 |
| ≡ | LYFT – LYFT INC | Buy | 467,618 | 0.13 |
| ≡ | OC – OWENS CORNING NEW | Sell | −25,000 | −0.06 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Add 20.00% | 100,000 | −0.04 |
| Reduce 16.36% |
| −450,000 |
| −1.56 |
| ≡ | UPS – UNITED PARCEL SERVICE INC | Buy | 500,000 | 1.36 |
| ≡ | JD – JD.COM INC | Sell | −1,675,000 | −0.96 |
| ≡ | AMZN – AMAZON COM INC | Add 5.33% | 200,000 | 0.95 |
| ≡ | ARISTA NETWORKS INC | Sell | −250,000 | −0.91 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 50.00% | −500,000 | −0.82 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 44.64% | −625,000 | −0.75 |
| ≡ | HCA – HCA HEALTHCARE INC | Buy | 117,198 | 0.55 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 11.65% | −265,000 | 0.50 |
| ≡ | BIDU – BAIDU INC | Reduce 6.02% | −40,000 | −0.48 |
| ≡ | CZR – CAESARS ENTERTAINMENT INC NE | Add 47.54% | 725,000 | 0.43 |
| ≡ | M – MACYS INC | Reduce 11.00% | −550,000 | 0.40 |
| ≡ | INTC – INTEL CORP | Reduce 26.40% | −1,650,000 | −0.39 |
| ≡ | FMC – FMC CORP | Buy | 325,000 | 0.35 |
| ≡ | QCOM – QUALCOMM INC | Reduce 23.08% | −300,000 | −0.35 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 20.83% | 750,000 | −0.34 |
| ≡ | MPLX – MPLX LP | Add 261.99% | 477,675 | 0.29 |
| ≡ | EPD – ENTERPRISE PRODS PARTNERS L | Sell | −495,980 | −0.27 |
| ≡ | BEKE – KE HLDGS INC | Reduce 28.96% | −695,000 | −0.26 |
| ≡ | META – META PLATFORMS INC | Reduce 5.13% | −100,000 | −0.25 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 17.24% | −1,250,000 | −0.20 |
| ≡ | WHR – WHIRLPOOL CORP | Buy | 90,000 | 0.19 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Buy | 45,000 | 0.18 |
| ≡ | MHK – MOHAWK INDS INC | Buy | 95,000 | 0.17 |
| ≡ | GM – GENERAL MTRS CO | Buy | 265,000 | 0.16 |
| ≡ | MAS – MASCO CORP | Buy | 130,000 | 0.15 |
| ≡ | MU – MICRON TECHNOLOGY INC | Reduce 13.21% | −185,000 | −0.09 |
| ≡ | OC – OWENS CORNING NEW | Buy | 25,000 | 0.06 |
| −1.94 |
| ≡ | AVGO – BROADCOM INC | Sell | −120,000 | −1.93 |
| ≡ | AMZN – AMAZON COM INC | Add 18.58% | 587,500 | 1.76 |
| ≡ | PDD – PDD HOLDINGS INC | Add 86.67% | 650,000 | 1.75 |
| ≡ | AAPL – APPLE INC | Sell | −480,000 | −1.73 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 43.66% | −775,000 | −1.61 |
| ≡ | BIDU – BAIDU INC | Reduce 47.84% | −610,000 | −1.48 |
| ≡ | QCOM – QUALCOMM INC | Reduce 29.73% | −550,000 | −1.24 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −145,000 | −1.17 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −500,000 | −0.85 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Sell | −190,000 | −0.83 |
| ≡ | KWEB – KRANESHARES TR | Sell | −1,600,000 | −0.80 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 19.55% | −875,000 | −0.76 |
| ≡ | FXI – ISHARES TR | Sell | −1,500,000 | −0.76 |
| ≡ | BEKE – KE HLDGS INC | Buy | 2,400,000 | 0.74 |
| ≡ | CZR – CAESARS ENTERTAINMENT INC NE | Add 23.48% | 290,000 | 0.23 |
| ≡ | JD – JD.COM INC | Reduce 10.67% | −200,000 | −0.22 |
| ≡ | INTC – INTEL CORP | Reduce 7.75% | −525,000 | 0.18 |