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HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Paul Singer – Elliott Investment Management LP

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
29
Portfolio value:
$22,669,817,000
Filed:
Aug 14, 2026
Style:
Activist / Distressed
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 14, 268 new5 added5 reduced11 exited
≡SU – SUNCOR ENERGY INC NEWReduce 44.08%−23,216,800−10.34
≡QQQPUT – INVESCO QQQ TRAdd 770.00%3,080,00010.16
≡IGVPUT – ISHARES TRBuy15,750,0006.29
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 17.69%4,850,2503.18
≡GDXPUT – VANECK ETF TRUSTBuy9,150,0003.05
≡IHIPUT – ISHARES TRBuy12,500,0002.72
≡HYGPUT – ISHARES TRSell−5,000,000−1.98
≡XLIPUT – SELECT SECTOR SPDR TRReduce 31.00%−2,325,000−1.80
≡GDXCALL – VANECK ETF TRUSTSell−3,650,000−1.67
≡DLRPUT – DIGITAL RLTY TR INCSell−1,500,000−1.34
≡XLYPUT – SELECT SECTOR SPDR TRAdd 65.12%2,800,0001.34
≡IWDPUT – ISHARES TRSell−1,000,000−1.06
≡SMHPUT – VANECK ETF TRUSTBuy250,0000.72
≡CCI – CROWN CASTLE INCSell−1,225,000−0.50
≡SNPS – SYNOPSYS INCBuy227,5000.45
≡RSPPUT – INVESCO EXCHANGE TRADED FD TBuy395,0000.37
≡SDRL – SEADRILL LTDReduce 5.92%−279,404−0.33
≡IHICALL – ISHARES TRBuy1,400,0000.31
≡IWMPUT – ISHARES TRReduce 50.00%−250,000−0.29
≡FTVPUT – FORTIVE CORPSell−750,000−0.21
≡XLPPUT – SELECT SECTOR SPDR TRAdd 5.31%485,000−0.20
≡LUV – SOUTHWEST AIRLS COReduce 19.90%−6,038,000−0.15
≡NCLH – NORWEGIAN CRUISE LINE HLDGSAdd 11.38%1,500,0000.14
≡WAYFAIR INCSell−15,000,000−0.13
≡EMRPUT – EMERSON ELEC COSell−200,000−0.13
≡GLIBK – GCI LIBERTY INCSell−659,928−0.12
≡WPMCALL – WHEATON PRECIOUS METALS CORPSell−100,000−0.07
≡STRATEGY INCSell−10,000,000−0.06
≡QNT – QUANTINUUM INCBuy150,0000.05
Q1 2026filed May 15, 2610 new3 added4 reduced10 exited
≡QQQ – INVESCO QQQ TRSell−2,500,000−6.80
≡GDXPUT – VANECK ETF TRUSTSell−14,000,000−5.31
≡LUV – SOUTHWEST AIRLS COReduce 40.65%−20,782,500−3.68
≡XLEPUT
Q4 2025filed Feb 18, 262 new6 added5 reduced3 exited
≡IWDPUT – ISHARES TRReduce 44.00%−2,200,000−1.87
≡QQQ – INVESCO QQQ TRReduce 23.08%−750,000−1.79
≡XLPPUT – SELECT SECTOR SPDR TRAdd 33.33%5,000,0001.70
≡
Q3 2025filed Nov 14, 2533 new1 exited
≡PEPPUT – PEPSICO INCSell−4,000,000−100.00
≡TFPM – TRIPLE FLAG PRECIOUS METALBuy133,815,72717.23
≡PSX – PHILLIPS 66Buy19,251,00011.52
≡SU – SUNCOR ENERGY INC NEWBuy
Q2 2025filed Nov 14, 251 new41 exited
≡PEPPUT – PEPSICO INCBuy4,000,000100.00
≡TFPM – TRIPLE FLAG PRECIOUS METALSell−133,815,727−16.91
≡SU – SUNCOR ENERGY INC NEWSell−52,670,800−13.46
≡PSX – PHILLIPS 66Sell
Q1 2025filed May 15, 258 new3 added7 reduced12 exited
≡SPYPUT – SPDR S&P 500 ETF TRSell−7,200,000−25.30
≡PSX – PHILLIPS 66Add 1929.03%14,950,00012.28
≡XLIPUT – SELECT SECTOR SPDR TRAdd 316.67%9,500,0008.44
≡
Q4 2024filed Apr 28, 256 new4 added7 reduced16 exited
≡XLEPUT – SELECT SECTOR SPDR TRReduce 74.06%−17,144,000−7.44
≡QQQ – INVESCO QQQ TRAdd 252.08%1,512,5004.96
≡XLIPUT – SELECT SECTOR SPDR TRBuy3,000,0002.37
≡
Q3 2024filed Nov 14, 2413 new7 added8 reduced12 exited
≡SPYPUT – SPDR S&P 500 ETF TRBuy7,200,00021.40
≡QQQ – INVESCO QQQ TRReduce 89.85%−5,310,000−14.82
≡LUV – SOUTHWEST AIRLS COAdd 918.61%55,116,5008.39
≡MPC
Q2 2024filed Aug 14, 2420 new6 added6 reduced21 exited
≡XLE – SELECT SECTOR SPDR TRSell−15,500,000−9.08
≡XLEPUT – SELECT SECTOR SPDR TRBuy14,500,0007.63
≡QQQ – INVESCO QQQ TRAdd 52.80%2,042,1005.69
≡OIH
Q1 2024filed May 15, 248 new10 added15 reduced11 exited
≡QQQ – INVESCO QQQ TRReduce 63.95%−6,860,600−12.82
≡SU – SUNCOR ENERGY INC NEWAdd 426.71%42,670,80010.34
≡PALO ALTO NETWORKS INCSell−175,000,000−2.77
≡IBB – ISHARES TRReduce 63.99%−3,997,600−2.62
Q4 2023filed Feb 14, 249 new9 added13 reduced10 exited
≡QQQ – INVESCO QQQ TRAdd 6378.56%10,562,90023.01
≡XLI – SELECT SECTOR SPDR TRSell−3,600,000−2.82
≡BTU – PEABODY ENERGY CORPReduce 37.68%−7,954,807−2.54
≡SU – SUNCOR ENERGY INC NEWReduce 31.03%−4,500,000
Q3 2023filed Nov 14, 238 new11 added12 reduced11 exited
≡XLE – SELECT SECTOR SPDR TRAdd 150.00%10,500,0007.24
≡HWM – HOWMET AEROSPACE INCReduce 68.18%−11,655,000−5.51
≡IBB – ISHARES TRAdd 908.21%4,159,6003.86
≡QQQ – INVESCO QQQ TRReduce 86.20%−1,034,400
– SELECT SECTOR SPDR TR
Sell
−16,000,000
−3.17
≡XLPPUT – SELECT SECTOR SPDR TRReduce 54.30%−10,860,000−3.15
≡NVDAPUT – NVIDIA CORPORATIONSell−3,000,000−2.48
≡XLYPUT – SELECT SECTOR SPDR TRBuy4,300,0002.33
≡HYGPUT – ISHARES TRBuy5,000,0001.98
≡GDXCALL – VANECK ETF TRUSTBuy3,650,0001.67
≡IWDPUT – ISHARES TRReduce 64.29%−1,800,000−1.54
≡HYG – ISHARES TRSell−3,800,000−1.36
≡XOPPUT – SPDR SERIES TRUSTSell−2,398,400−1.34
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 47.18%8,790,7571.27
≡NCLH – NORWEGIAN CRUISE LINE HLDGSBuy13,186,0001.23
≡QQQPUT – INVESCO QQQ TRBuy400,0001.15
≡BILL – BILL HOLDINGS INCSell−3,000,000−0.72
≡DLRPUT – DIGITAL RLTY TR INCAdd 50.00%500,0000.66
≡IWMPUT – ISHARES TRBuy500,0000.62
≡IGVPUT – ISHARES TRSell−1,300,000−0.61
≡RIG – TRANSOCEAN LTDBuy15,626,8340.52
≡ST – SENSATA TECHNOLOGIES HLDG PLSell−3,250,000−0.48
≡FTVPUT – FORTIVE CORPBuy750,0000.21
≡EMRPUT – EMERSON ELEC COBuy200,0000.13
≡WPMCALL – WHEATON PRECIOUS METALS CORPBuy100,0000.07
≡HDB – HDFC BANK LTDAdd 267.73%580,3290.06
≡STRATEGY INCReduce 37.50%−6,000,000−0.04
≡FSK – FS KKR CAP CORPSell−264,850−0.02
GDXPUT – VANECK ETF TRUST
Add 21.74%
2,500,000
1.45
≡XLVPUT – SELECT SECTOR SPDR TRSell−2,000,000−1.23
≡NVDAPUT – NVIDIA CORPORATIONReduce 30.72%−1,330,000−1.08
≡IGVPUT – ISHARES TRReduce 56.67%−1,700,000−0.91
≡WPMPUT – WHEATON PRECIOUS METALS CORPSell−650,000−0.32
≡SDRL – SEADRILL LTDAdd 23.09%855,0120.21
≡XMEPUT – SPDR SERIES TRUSTReduce 35.71%−500,000−0.16
≡OR – OR ROYALTIES INC.Add 42.70%930,8490.10
≡OXLC – OXFORD LANE CAP CORPSell−1,019,239−0.08
≡HDB – HDFC BANK LTDBuy216,7560.04
≡GLIBK – GCI LIBERTY INCAdd 38.38%183,0330.03
≡XLEPUT – SELECT SECTOR SPDR TRAdd 100.00%8,000,0000.02
≡FSK – FS KKR CAP CORPBuy264,8500.02
52,670,800
9.69
≡QQQ – INVESCO QQQ TRBuy3,250,0008.59
≡LUV – SOUTHWEST AIRLS COBuy51,128,5007.18
≡XLPPUT – SELECT SECTOR SPDR TRBuy15,000,0005.17
≡XLIPUT – SELECT SECTOR SPDR TRBuy7,500,0005.09
≡IWDPUT – ISHARES TRBuy5,000,0004.48
≡PINS – PINTEREST INCBuy28,000,0003.96
≡GDXPUT – VANECK ETF TRUSTBuy11,500,0003.87
≡NVDAPUT – NVIDIA CORPORATIONBuy4,330,0003.56
≡XLEPUT – SELECT SECTOR SPDR TRBuy8,000,0003.15
≡HPE – HEWLETT PACKARD ENTERPRISE CBuy18,630,9782.01
≡UNIT – UNITI GROUP LLCBuy59,012,2191.59
≡IGVPUT – ISHARES TRBuy3,000,0001.52
≡ETSY – ETSY INCBuy5,000,0001.46
≡XOPPUT – SPDR SERIES TRUSTBuy2,400,0001.40
≡HYG – ISHARES TRBuy3,800,0001.36
≡XLVPUT – SELECT SECTOR SPDR TRBuy2,000,0001.23
≡PEP – PEPSICO INCBuy1,275,0000.79
≡DLRPUT – DIGITAL RLTY TR INCBuy1,000,0000.76
≡BILL – BILL HOLDINGS INCBuy3,000,0000.70
≡XMEPUT – SPDR SERIES TRUSTBuy1,400,0000.57
≡CCI – CROWN CASTLE INCBuy1,225,0000.52
≡EQIX – EQUINIX INCBuy150,0000.52
≡SDRL – SEADRILL LTDBuy3,703,7460.49
≡ST – SENSATA TECHNOLOGIES HLDG PLBuy3,250,0000.44
≡OR – OR ROYALTIES INC.Buy2,180,1510.38
≡WPMPUT – WHEATON PRECIOUS METALS CORPBuy650,0000.32
≡STRATEGY INCBuy16,000,0000.16
≡WAYFAIR INCBuy15,000,0000.14
≡GLIBK – GCI LIBERTY INCBuy476,8950.08
≡OXLC – OXFORD LANE CAP CORPBuy1,019,2390.08
−15,725,000
−12.81
≡LUV – SOUTHWEST AIRLS COSell−53,978,500−11.96
≡XLIPUT – SELECT SECTOR SPDR TRSell−12,500,000−10.81
≡IWDPUT – ISHARES TRSell−5,500,000−6.83
≡PINS – PINTEREST INCSell−28,000,000−5.73
≡QQQ – INVESCO QQQ TRSell−1,612,500−4.99
≡BMRN – BIOMARIN PHARMACEUTICAL INCSell−3,500,338−1.63
≡ETSY – ETSY INCSell−5,000,000−1.56
≡LBRDK – LIBERTY BROADBAND CORPSell−2,384,481−1.34
≡MTCH – MATCH GROUP INC NEWSell−6,000,000−1.24
≡CCI – CROWN CASTLE INCSell−1,225,000−0.84
≡CSCOPUT – CISCO SYS INCSell−2,000,000−0.81
≡EQIX – EQUINIX INCSell−150,000−0.81
≡IWMPUT – ISHARES TRSell−500,000−0.66
≡SDRL – SEADRILL LTDSell−3,703,746−0.61
≡GDXPUT – VANECK ETF TRUSTSell−2,000,000−0.61
≡WDC – WESTERN DIGITAL CORPSell−2,250,000−0.60
≡TXNCALL – TEXAS INSTRS INCSell−500,000−0.59
≡ST – SENSATA TECHNOLOGIES HLDG PLSell−3,250,000−0.52
≡XMEPUT – SPDR SER TRSell−1,350,000−0.50
≡XOPPUT – SPDR SER TRSell−557,200−0.48
≡BOOKING HOLDINGS INCSell−25,000,000−0.41
≡E2OPEN PARENT HOLDINGS INCSell−27,250,000−0.36
≡UNIT – UNITI GROUP INCSell−10,120,963−0.34
≡MARPUT – MARRIOTT INTL INC NEWSell−200,000−0.31
≡OSISKO GOLD ROYALTIES LTDSell−2,180,151−0.30
≡HLTPUT – HILTON WORLDWIDE HLDGS INCSell−200,000−0.30
≡HDB – HDFC BANK LTDSell−670,215−0.29
≡RAPID7 INCSell−41,500,000−0.25
≡RIG – TRANSOCEAN LTDSell−11,870,319−0.25
≡SNDK – SANDISK CORPSell−749,997−0.24
≡MICROSTRATEGY INCSell−16,000,000−0.22
≡WAYFAIR INCSell−15,000,000−0.11
≡CRMD – CORMEDIX INCSell−2,444,561−0.10
≡ARM – ARM HOLDINGS PLCSell−139,551−0.10
≡HWM – HOWMET AEROSPACE INCSell−100,000−0.09
≡BLACKLINE INCSell−4,500,000−0.03
≡WOLFSPEED INCSell−12,500,000−0.02
≡WOLFSPEED INCSell−7,500,000−0.01
IWDPUT – ISHARES TR
Buy
5,500,000
6.83
≡XLEPUT – SELECT SECTOR SPDR TRSell−6,006,000−3.09
≡NRG – NRG ENERGY INCSell−4,800,000−2.60
≡XLFPUT – SELECT SECTOR SPDR TRSell−7,000,000−2.03
≡OIHPUT – VANECK ETF TRUSTSell−975,000−1.59
≡QQQ – INVESCO QQQ TRReduce 23.67%−500,000−1.49
≡NVDAPUT – NVIDIA CORPORATIONSell−1,450,000−1.17
≡MTCH – MATCH GROUP INC NEWReduce 50.23%−6,054,832−1.13
≡CSCOPUT – CISCO SYS INCBuy2,000,0000.81
≡EQIX – EQUINIX INCBuy150,0000.81
≡IWMPUT – ISHARES TRBuy500,0000.66
≡GDXPUT – VANECK ETF TRUSTBuy2,000,0000.61
≡XMEPUT – SPDR SER TRReduce 50.00%−1,350,000−0.42
≡OSISKO GOLD ROYALTIES LTDBuy2,180,1510.30
≡SNDK – SANDISK CORPBuy749,9970.24
≡MICROSTRATEGY INCBuy16,000,0000.22
≡MICROSTRATEGY INCSell−15,000,000−0.19
≡XOPPUT – SPDR SER TRAdd 41.35%163,0000.17
≡RINGCENTRAL INCSell−18,000,000−0.10
≡ON SEMICONDUCTOR CORPSell−10,000,000−0.08
≡LUV – SOUTHWEST AIRLS COReduce 9.53%−5,688,000−0.07
≡CONFLUENT INCSell−12,500,000−0.07
≡CRMD – CORMEDIX INCReduce 14.84%−426,071−0.04
≡BLACKLINE INCReduce 62.50%−7,500,000−0.04
≡ICLRCALL – ICON PLCSell−16,400−0.02
≡ARM – ARM HOLDINGS PLCReduce 6.97%−10,449−0.01
≡BHC – BAUSCH HEALTH COS INCSell−11,500−0.00
NRG – NRG ENERGY INC
Reduce 50.35%
−4,868,000
−1.96
≡IWMPUT – ISHARES TRSell−1,250,000−1.43
≡JETSPUT – ETF SER SOLUTIONSSell−12,800,000−1.37
≡CATALENT INCSell−4,000,000−1.25
≡NVDAPUT – NVIDIA CORPORATIONBuy1,450,0001.17
≡CAH – CARDINAL HEALTH INCSell−2,000,000−1.14
≡AALCALL – AMERICAN AIRLS GROUP INCSell−15,000,000−0.87
≡ARMCALL – ARM HOLDINGS PLCSell−950,000−0.70
≡XLU – SELECT SECTOR SPDR TRSell−1,460,000−0.61
≡XMEPUT – SPDR SER TRReduce 34.15%−1,400,000−0.43
≡XOPPUT – SPDR SER TRBuy394,2000.31
≡OIHPUT – VANECK ETF TRUSTReduce 22.62%−285,000−0.27
≡ALKCALL – ALASKA AIR GROUP INCSell−1,000,000−0.23
≡EQIXPUT – EQUINIX INCSell−50,000−0.23
≡XLBPUT – SELECT SECTOR SPDR TRSell−450,000−0.22
≡UNITY SOFTWARE INCSell−35,000,000−0.16
≡HPUT – HYATT HOTELS CORPSell−200,000−0.16
≡MICROSTRATEGY INCAdd 200.00%10,000,0000.15
≡BILL HOLDINGS INCSell−32,000,000−0.15
≡ARM – ARM HOLDINGS PLCBuy150,0000.11
≡RINGCENTRAL INCReduce 55.00%−22,000,000−0.09
≡CRMD – CORMEDIX INCAdd 85.14%1,320,1090.07
≡IQVCALL – IQVIA HLDGS INCSell−42,000−0.05
≡HDB – HDFC BANK LTDAdd 5.76%36,4910.05
≡HSTPUT – HOST HOTELS & RESORTS INCSell−500,000−0.05
≡ICLRCALL – ICON PLCReduce 62.04%−26,800−0.04
≡PKPUT – PARK HOTELS & RESORTS INCSell−500,000−0.04
≡WOLFSPEED INCBuy12,500,0000.03
≡CONFLUENT INCReduce 37.50%−7,500,000−0.02
≡WOLFSPEED INCBuy7,500,0000.02
– MARATHON PETE CORP
Sell
−7,365,000
−7.37
≡XLEPUT – SELECT SECTOR SPDR TRAdd 59.66%8,650,0002.90
≡IBBPUT – ISHARES TRSell−2,800,000−2.22
≡RSPPUT – INVESCO EXCHANGE TRADED FD TSell−1,925,000−1.82
≡GDXPUT – VANECK ETF TRUSTSell−5,000,000−0.98
≡AALCALL – AMERICAN AIRLS GROUP INCBuy15,000,0000.87
≡BHPCALL – BHP GROUP LTDSell−2,500,000−0.82
≡OIHPUT – VANECK ETF TRUSTReduce 13.10%−190,000−0.79
≡AALPUT – AMERICAN AIRLS GROUP INCSell−11,500,000−0.75
≡ARMCALL – ARM HOLDINGS PLCBuy950,0000.70
≡XLU – SELECT SECTOR SPDR TRBuy1,460,0000.61
≡MICROSTRATEGY INCSell−27,500,000−0.55
≡TXNCALL – TEXAS INSTRS INCBuy500,0000.53
≡TLTCALL – ISHARES TRSell−1,000,000−0.53
≡HYG – ISHARES TRSell−1,020,000−0.45
≡SDRL – SEADRILL 2021 LTDReduce 8.57%−347,238−0.44
≡XMEPUT – SPDR SER TRReduce 18.00%−900,000−0.36
≡JETSPUT – ETF SER SOLUTIONSAdd 34.74%3,300,0000.30
≡WDC – WESTERN DIGITAL CORP.Add 89.87%1,065,0000.28
≡LBRDK – LIBERTY BROADBAND CORPAdd 8.74%191,6230.26
≡IWMPUT – ISHARES TRAdd 25.00%250,0000.26
≡MARPUT – MARRIOTT INTL INC NEWBuy200,0000.26
≡HLTPUT – HILTON WORLDWIDE HLDGS INCBuy200,0000.24
≡ALKCALL – ALASKA AIR GROUP INCBuy1,000,0000.23
≡EQIXPUT – EQUINIX INCBuy50,0000.23
≡XLBPUT – SELECT SECTOR SPDR TRBuy450,0000.22
≡UALPUT – UNITED AIRLS HLDGS INCSell−700,000−0.20
≡SNAPPUT – SNAP INCSell−2,000,000−0.19
≡HPUT – HYATT HOTELS CORPBuy200,0000.16
≡ARM – ARM HOLDINGS PLCSell−150,000−0.14
≡XLFPUT – SELECT SECTOR SPDR TRReduce 6.67%−500,000−0.14
≡ETSY – ETSY INCAdd 11.11%500,000−0.09
≡NRG – NRG ENERGY INCReduce 6.67%−691,000−0.09
≡ICLRCALL – ICON PLCBuy43,2000.06
≡BILL HOLDINGS INCReduce 23.81%−10,000,000−0.06
≡IQVCALL – IQVIA HLDGS INCBuy42,0000.05
≡BLACKLINE INCReduce 20.53%−3,100,000−0.02
– VANECK ETF TRUST
Sell
−1,700,000
−3.55
≡OIHPUT – VANECK ETF TRUSTBuy1,450,0002.65
≡XLF – SELECT SECTOR SPDR TRSell−10,000,000−2.61
≡XRT – SPDR SER TRSell−5,000,000−2.45
≡IBBPUT – ISHARES TRBuy2,800,0002.22
≡VLO – VALERO ENERGY CORPSell−2,000,000−2.12
≡IBB – ISHARES TRSell−2,250,000−1.92
≡XME – SPDR SER TRSell−5,000,000−1.87
≡RSPPUT – INVESCO EXCHANGE TRADED FD TBuy1,925,0001.82
≡XLFPUT – SELECT SECTOR SPDR TRBuy7,500,0001.78
≡XMEPUT – SPDR SER TRBuy5,000,0001.71
≡IWMPUT – ISHARES TRBuy1,000,0001.17
≡MTCH – MATCH GROUP INC NEWAdd 183.76%7,580,0131.12
≡JETSPUT – ETF SER SOLUTIONSBuy9,500,0001.08
≡LQD – ISHARES TRSell−1,500,000−1.01
≡LUV – SOUTHWEST AIRLS COBuy6,000,0000.99
≡GDXPUT – VANECK ETF TRUSTBuy5,000,0000.98
≡STZ – CONSTELLATION BRANDS INCSell−507,000−0.85
≡BHPCALL – BHP GROUP LTDBuy2,500,0000.82
≡AALPUT – AMERICAN AIRLS GROUP INCBuy11,500,0000.75
≡ST – SENSATA TECHNOLOGIES HLDG PLBuy3,250,0000.70
≡XBI – SPDR SER TRSell−1,125,000−0.66
≡ENDEAVOR GROUP HLDGS INCSell−4,100,000−0.65
≡TLT – ISHARES TRSell−1,000,000−0.59
≡ETSY – ETSY INCAdd 100.00%2,250,0000.57
≡SDRL – SEADRILL 2021 LTDReduce 28.70%−1,630,942−0.57
≡MICROSTRATEGY INCReduce 34.37%−14,400,000−0.56
≡VNQ – VANGUARD INDEX FDSSell−1,050,000−0.56
≡BTU – PEABODY ENERGY CORPSell−3,740,000−0.56
≡TLTCALL – ISHARES TRBuy1,000,0000.53
≡DLR – DIGITAL RLTY TR INCSell−400,000−0.36
≡EQIX – EQUINIX INCSell−50,000−0.26
≡UALPUT – UNITED AIRLS HLDGS INCBuy700,0000.20
≡RINGCENTRAL INCReduce 44.83%−32,500,000−0.19
≡SNAPPUT – SNAP INCBuy2,000,0000.19
≡JETS – ETF SER SOLUTIONSSell−1,250,000−0.16
≡ARM – ARM HOLDINGS PLCBuy150,0000.14
≡WAYFAIR INCBuy15,000,0000.12
≡Q2 HLDGS INCSell−19,323,000−0.11
≡LBRDK – LIBERTY BROADBAND CORPAdd 28.99%492,8580.09
≡CONFLUENT INCReduce 42.86%−15,000,000−0.09
≡IBIT – ISHARES BITCOIN TRSell−296,010−0.07
≡UNITY SOFTWARE INCReduce 22.22%−10,000,000−0.06
≡HSTPUT – HOST HOTELS & RESORTS INCBuy500,0000.05
≡PKPUT – PARK HOTELS & RESORTS INCBuy500,0000.04
≡HDB – HDFC BANK LTDAdd 14.13%78,4820.04
≡NVDA – NVIDIA CORPORATIONSell−5,000−0.03
≡BLACKLINE INCReduce 16.11%−2,900,000−0.02
≡RIG – TRANSOCEAN LTDAdd 21.73%2,119,293−0.01
≡POLESTAR AUTOMOTIVE HLDG UKSell−1,121,604−0.01
≡VLO – VALERO ENERGY CORPBuy2,000,0002.12
≡IWM – ISHARES TRSell−1,950,000−2.09
≡XLV – SELECT SECTOR SPDR TRSell−2,055,000−1.50
≡XLE – SELECT SECTOR SPDR TRReduce 11.43%−2,000,0001.24
≡BTU – PEABODY ENERGY CORPReduce 71.57%−9,415,000−1.15
≡XLF – SELECT SECTOR SPDR TRAdd 33.33%2,500,0001.11
≡MICROSTRATEGY INCAdd 249.17%29,900,0001.01
≡DIA – SPDR DOW JONES INDL AVERAGESell−450,000−0.91
≡MAR – MARRIOTT INTL INC NEWSell−750,000−0.90
≡FIS – FIDELITY NATL INFORMATION SVSell−2,087,923−0.67
≡HWM – HOWMET AEROSPACE INCReduce 95.83%−2,300,000−0.65
≡TLT – ISHARES TRBuy1,000,0000.59
≡XBI – SPDR SER TRAdd 275.00%825,0000.52
≡VNQ – VANGUARD INDEX FDSReduce 51.16%−1,100,000−0.45
≡MPC – MARATHON PETE CORPReduce 33.44%−3,700,0000.43
≡OIH – VANECK ETF TRUSTReduce 10.53%−200,0000.40
≡RIG – TRANSOCEAN LTDBuy9,751,0260.38
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 16.66%500,0000.35
≡BOOKING HOLDINGS INCBuy25,000,0000.30
≡MTCH – MATCH GROUP INC NEWAdd 27.74%895,8000.30
≡SDRL – SEADRILL 2021 LTDReduce 8.78%−547,1110.20
≡HDB – HDFC BANK LTDBuy555,2420.19
≡SNAP – SNAP INCSell−2,000,000−0.18
≡LQD – ISHARES TRReduce 24.05%−475,000−0.15
≡ETSY – ETSY INCAdd 18.42%350,0000.14
≡EQIX – EQUINIX INCAdd 77.94%21,9000.14
≡ON SEMICONDUCTOR CORPBuy10,000,0000.09
≡LBRDK – LIBERTY BROADBAND CORPAdd 6.25%100,000−0.09
≡IBIT – ISHARES BITCOIN TRBuy296,0100.07
≡VAL – VALARIS LTDSell−200,000−0.07
≡JETS – ETF SER SOLUTIONSAdd 25.00%250,0000.06
≡Q2 HLDGS INCSell−10,000,000−0.05
≡TELADOC HEALTH INCSell−10,000,000−0.04
≡NVDA – NVIDIA CORPORATIONBuy5,0000.03
≡BILL HOLDINGS INCReduce 6.67%−3,000,0000.02
≡RSVR – RESERVOIR MEDIA INCSell−570,888−0.02
≡RINGCENTRAL INCReduce 12.12%−10,000,0000.02
≡BLACKLINE INCReduce 28.00%−7,000,000−0.02
≡CONFLUENT INCReduce 17.65%−7,500,000−0.00
≡DLR – DIGITAL RLTY TR INCReduce 20.00%−100,000−0.00
−2.15
≡XRT – SPDR SER TRBuy5,000,0001.93
≡XME – SPDR SER TRBuy5,000,0001.60
≡BMRN – BIOMARIN PHARMACEUTICAL INCBuy3,000,3381.55
≡IWM – ISHARES TRAdd 225.00%1,350,0001.27
≡HWM – HOWMET AEROSPACE INCReduce 55.88%−3,040,000−1.25
≡SDRL – SEADRILL 2021 LTDReduce 11.74%−828,221−0.87
≡ETSY – ETSY INCBuy1,900,0000.82
≡CCI – CROWN CASTLE INCBuy1,225,0000.75
≡STX – SEAGATE TECHNOLOGY HLDNGS PLSell−1,250,000−0.64
≡MTCH – MATCH GROUP INC NEWBuy3,229,2000.63
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−725,000−0.49
≡AAPL – APPLE INCSell−350,000−0.46
≡ARM – ARM HOLDINGS PLCSell−980,392−0.41
≡XLF – SELECT SECTOR SPDR TRAdd 7.14%500,000−0.29
≡RINGCENTRAL INCReduce 16.24%−16,000,000−0.26
≡VAL – VALARIS LTDReduce 62.85%−338,323−0.24
≡NI – NISOURCE INCSell−1,220,000−0.23
≡ALTERYX INCSell−30,750,000−0.21
≡SWKS – SKYWORKS SOLUTIONS INCSell−250,000−0.19
≡SNAP – SNAP INCBuy2,000,0000.18
≡CONFLUENT INCReduce 25.44%−14,500,000−0.17
≡IBB – ISHARES TRAdd 35.30%1,630,0000.17
≡MAR – MARRIOTT INTL INC NEWAdd 50.00%250,0000.14
≡XBI – SPDR SER TRBuy300,0000.14
≡UNITY SOFTWARE INCReduce 18.12%−10,400,000−0.14
≡OKTA INCSell−20,000,000−0.14
≡BLACKLINE INCReduce 32.71%−12,150,000−0.13
≡DIA – SPDR DOW JONES INDL AVERAGEAdd 50.00%150,0000.13
≡VNQ – VANGUARD INDEX FDSAdd 10.26%200,000−0.13
≡EQIX – EQUINIX INCBuy28,1000.12
≡BILL HOLDINGS INCReduce 10.00%−5,000,000−0.11
≡XLV – SELECT SECTOR SPDR TRAdd 46.79%655,0000.10
≡TELADOC HEALTH INCReduce 50.00%−10,000,000−0.08
≡NBHEF – NOBLE CORP PLCSell−200,000−0.08
≡Q2 HLDGS INCReduce 33.33%−5,000,000−0.05
≡E2OPEN PARENT HOLDINGS INCAdd 44.06%8,334,679−0.03
≡RSVR – RESERVOIR MEDIA INCReduce 35.25%−310,851−0.02
−3.44
≡NRG – NRG ENERGY INCAdd 274.65%7,594,0002.18
≡OIH – VANECK ETF TRUSTAdd 58.33%700,0002.03
≡CATALENT INCBuy4,000,0001.41
≡VNQ – VANGUARD INDEX FDSReduce 42.65%−1,450,000−1.36
≡SYNEOS HEALTH INCSell−3,299,476−1.22
≡NBHEF – NOBLE CORP PLCReduce 92.98%−2,650,000−0.96
≡ET – ENERGY TRANSFER L PSell−7,500,000−0.84
≡IWM – ISHARES TRBuy600,0000.82
≡DIA – SPDR DOW JONES INDL AVERAGEBuy300,0000.78
≡XLF – SELECT SECTOR SPDR TRReduce 17.65%−1,500,000−0.73
≡EQIX – EQUINIX INCSell−100,000−0.69
≡STX – SEAGATE TECHNOLOGY HLDNGS PLBuy1,250,0000.64
≡VAL – VALARIS LTDReduce 67.42%−1,114,062−0.60
≡XBI – SPDR SER TRSell−666,200−0.49
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy725,0000.49
≡AAPL – APPLE INCBuy350,0000.46
≡XOP – SPDR SER TRSell−402,500−0.46
≡MAR – MARRIOTT INTL INC NEWAdd 150.00%300,0000.44
≡ARM – ARM HOLDINGS PLCBuy980,3920.41
≡XLV – SELECT SECTOR SPDR TRReduce 6.67%−100,000−0.36
≡E2OPEN PARENT HOLDINGS INCReduce 8.47%−1,750,000−0.35
≡FIS – FIDELITY NATL INFORMATION SVAdd 87.79%957,5430.35
≡SWKS – SKYWORKS SOLUTIONS INCBuy250,0000.19
≡RINGCENTRAL INCReduce 9.22%−10,000,000−0.15
≡ENDEAVOR GROUP HLDGS INCAdd 15.18%540,244−0.12
≡SNAP – SNAP INCSell−1,000,000−0.10
≡MERCADOLIBRE INCSell−4,000,000−0.10
≡OKTA INCReduce 33.33%−10,000,000−0.09
≡AVGO – BROADCOM INCSell−11,600−0.09
≡RAPID7 INCReduce 7.47%−3,431,000−0.07
≡RGLD – ROYAL GOLD INCSell−50,000−0.05
≡ALTERYX INCAdd 36.67%8,250,0000.05
≡JETS – ETF SER SOLUTIONSAdd 100.00%500,0000.04
≡H – HYATT HOTELS CORPSell−35,000−0.04
≡Q2 HLDGS INCReduce 9.26%−1,531,000−0.02
≡STZ – CONSTELLATION BRANDS INCAdd 13.38%59,0000.02
≡XLI – SELECT SECTOR SPDR TRAdd 20.00%600,000−0.01
≡NUSTAR ENERGY LPSell−28,400−0.00