Paul Singer – Elliott Investment Management LP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
30
Portfolio value:
$20,114,694,000
Filed:
May 15, 2026
Style:
Activist / Distressed
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 268 new4 added6 reduced8 exited
≡VAVXCALL – VANECK ETF TRUSTReduce 88.00%−12,350,000−4.56
≡VAVXCALL – VANECK ETF TRUSTReduce 86.00%−12,000,000−4.40
≡QQQ – INVESCO QQQ TRSell−1,500,000−4.08
≡LUV – SOUTHWEST AIRLS COReduce 41.00%−20,782,500−3.68
≡XLEPUT – SELECT SECTOR SPDR TRSell−16,000,000−3.17
≡XLPPUT – SELECT SECTOR SPDR TRReduce 54.00%−10,860,000−3.15
≡NVDAPUT – NVIDIA CORPORATIONSell−3,000,000−2.48
≡XLYPUT – SELECT SECTOR SPDR TRBuy4,300,0002.33
≡ETHBPUT – ISHARES TRReduce 64.00%−1,800,000−1.54
≡SPYPUT – SPDR SERIES TRUSTSell−2,398,400−1.34
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 47.00%8,790,7571.27
≡NCLH – NORWEGIAN CRUISE LINE HLDGSBuy13,186,0001.23
≡IVZPUT – INVESCO QQQ TRBuy400,0001.15
≡BILL – BILL HOLDINGS INCSell−3,000,000−0.72
≡IONIPUT – DIGITAL RLTY TR INCAdd 50.00%500,0000.66
≡ETHBPUT – ISHARES TRAdd 32.00%1,200,0000.62
≡ETHBPUT – ISHARES TRBuy500,0000.62
≡RIG – TRANSOCEAN LTDBuy15,626,8340.52
≡ST – SENSATA TECHNOLOGIES HLDG PLSell−3,250,000−0.48
≡FTVPUT – FORTIVE CORPBuy750,0000.21
≡IAUPUT – ISHARES TRSell−300,000−0.14
≡EMRPUT – EMERSON ELEC COBuy200,0000.13
≡WPMCALL – WHEATON PRECIOUS METALS CORPBuy100,0000.07
≡HDB – HDFC BANK LTDAdd 268.00%580,3290.06
≡MSTR – STRATEGY INCReduce 37.00%−6,000,000−0.04
≡FSK – FS KKR CAP CORPSell−264,850−0.02
Q4 2025filed Feb 18, 262 new7 added6 reduced3 exited
≡IAUPUT – ISHARES TRReduce 44.00%−2,200,000−1.87
≡XLPPUT – SELECT SECTOR SPDR TRAdd 33.00%5,000,0001.70
≡VAVXPUT – VANECK ETF TRUSTAdd 22.00%2,500,0001.45
≡XLVPUT – SELECT SECTOR SPDR TRSell−2,000,000−1.23
≡NVDAPUT – NVIDIA CORPORATIONReduce 31.00%−1,330,000−1.08
≡IAUPUT – ISHARES TRReduce 85.00%−1,700,000−0.87
≡QQQ – INVESCO QQQ TRAdd 20.00%250,0000.78
≡QQQ – INVESCO QQQ TRReduce 20.00%−250,000−0.58
≡IAUPUT – ISHARES TRReduce 50.00%−1,000,000−0.54
≡WPMPUT – WHEATON PRECIOUS METALS CORPSell−650,000−0.32
≡SDRL – SEADRILL LTDAdd 23.00%855,0120.21
≡SPYPUT – SPDR SERIES TRUSTReduce 36.00%−500,000−0.16
≡OR – OR ROYALTIES INC.Add 43.00%930,8490.10
≡OXLC – OXFORD LANE CAP CORPSell−1,019,239−0.08
≡HDB – HDFC BANK LTDBuy216,7560.04
≡GLIBA – GCI LIBERTY INCAdd 38.00%183,0330.03
≡XLEPUT – SELECT SECTOR SPDR TRAdd 100.00%8,000,0000.02
≡FSK – FS KKR CAP CORPBuy264,8500.02
Q3 2025filed Nov 14, 2534 new1 reduced
≡PEP – PEPSICO INCReduce 68.00%−2,725,000−99.21
≡TFPM – TRIPLE FLAG PRECIOUS METALBuy133,815,72717.23
≡PSX – PHILLIPS 66Buy19,251,00011.52
≡SU – SUNCOR ENERGY INC NEWBuy52,670,8009.69
≡LUV – SOUTHWEST AIRLS COBuy51,128,5007.18
≡QQQ – INVESCO QQQ TRBuy2,000,0005.28
≡XLPPUT – SELECT SECTOR SPDR TRBuy15,000,0005.17
≡XLIPUT – SELECT SECTOR SPDR TRBuy7,500,0005.09
≡IAUPUT – ISHARES TRBuy5,000,0004.48
≡PINS – PINTEREST INCBuy28,000,0003.96
≡VAVXPUT – VANECK ETF TRUSTBuy11,500,0003.87
≡NVDAPUT – NVIDIA CORPORATIONBuy4,330,0003.56
≡QQQ – INVESCO QQQ TRBuy1,250,0003.30
≡XLEPUT – SELECT SECTOR SPDR TRBuy8,000,0003.15
≡HPE – HEWLETT PACKARD ENTERPRISE CBuy18,630,9782.01
≡UNIT – UNITI GROUP LLCBuy59,012,2191.59
≡ETSY – ETSY INCBuy5,000,0001.46
≡SPYPUT – SPDR SERIES TRUSTBuy2,400,0001.40
≡IAU – ISHARES TRBuy3,800,0001.36
≡XLVPUT – SELECT SECTOR SPDR TRBuy2,000,0001.23
≡IAUPUT – ISHARES TRBuy2,000,0001.01
≡DLRPUT – DIGITAL RLTY TR INCBuy1,000,0000.76
≡BILL – BILL HOLDINGS INCBuy3,000,0000.70
≡SPYPUT – SPDR SERIES TRUSTBuy1,400,0000.57
≡CCI – CROWN CASTLE INCBuy1,225,0000.52
≡EQIX – EQUINIX INCBuy150,0000.52
≡IAUPUT – ISHARES TRBuy1,000,0000.51
≡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
≡STRD – STRATEGY INCBuy16,000,0000.16
≡W – WAYFAIR INCBuy15,000,0000.14
≡GLIBA – GCI LIBERTY INCBuy476,8950.08
≡OXLC – OXFORD LANE CAP CORPBuy1,019,2390.08
Q2 2025filed Nov 14, 251 new
≡PEPPUT – PEPSICO INCBuy4,000,000100.00
Q2 2025filed Aug 14, 2541 exited
≡TFPM – TRIPLE FLAG PRECIOUS METALSell−133,815,727−16.91
≡SU – SUNCOR ENERGY INC NEWSell−52,670,800−13.46
≡PSX – PHILLIPS 66Sell−15,725,000−12.81
≡LUV – SOUTHWEST AIRLS COSell−53,978,500−11.96
≡XLIPUT – SELECT SECTOR SPDR TRSell−12,500,000−10.81
≡IAUPUT – 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
≡LBRDP – 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
≡IAUPUT – ISHARES TRSell−500,000−0.66
≡SDRL – SEADRILL LTDSell−3,703,746−0.61
≡VAVXPUT – 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
≡SPYPUT – SPDR SER TRSell−1,350,000−0.50
≡SPYPUT – SPDR SER TRSell−557,200−0.48
≡BKNG – 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
≡RPD – RAPID7 INCSell−41,500,000−0.25
≡RIG – TRANSOCEAN LTDSell−11,870,319−0.25
≡SNDK – SANDISK CORPSell−749,997−0.24
≡STRD – MICROSTRATEGY INCSell−16,000,000−0.22
≡W – 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
≡BL – BLACKLINE INCSell−4,500,000−0.03
≡WOLF – WOLFSPEED INCSell−12,500,000−0.02
≡WOLF – WOLFSPEED INCSell−7,500,000−0.01
Q1 2025filed May 15, 2541 new
≡TFPM – TRIPLE FLAG PRECIOUS METALBuy133,815,72716.91
≡SU – SUNCOR ENERGY INC NEWBuy52,670,80013.46
≡PSX – PHILLIPS 66Buy15,725,00012.81
≡LUV – SOUTHWEST AIRLS COBuy53,978,50011.96
≡XLIPUT – SELECT SECTOR SPDR TRBuy12,500,00010.81
≡IAUPUT – ISHARES TRBuy5,500,0006.83
≡PINS – PINTEREST INCBuy28,000,0005.73
≡QQQ – INVESCO QQQ TRBuy1,612,5004.99
≡BMRN – BIOMARIN PHARMACEUTICAL INCBuy3,500,3381.63
≡ETSY – ETSY INCBuy5,000,0001.56
≡LBRDP – LIBERTY BROADBAND CORPBuy2,384,4811.34
≡MTCH – MATCH GROUP INC NEWBuy6,000,0001.24
≡CCI – CROWN CASTLE INCBuy1,225,0000.84
≡CSCOPUT – CISCO SYS INCBuy2,000,0000.81
≡EQIX – EQUINIX INCBuy150,0000.81
≡IAUPUT – ISHARES TRBuy500,0000.66
≡SDRL – SEADRILL LTDBuy3,703,7460.61
≡VAVXPUT – VANECK ETF TRUSTBuy2,000,0000.61
≡WDC – WESTERN DIGITAL CORPBuy2,250,0000.60
≡TXNCALL – TEXAS INSTRS INCBuy500,0000.59
≡ST – SENSATA TECHNOLOGIES HLDG PLBuy3,250,0000.52
≡SPYPUT – SPDR SER TRBuy1,350,0000.50
≡SPYPUT – SPDR SER TRBuy557,2000.48
≡BKNG – BOOKING HOLDINGS INCBuy25,000,0000.41
≡E2OPEN PARENT HOLDINGS INCBuy27,250,0000.36
≡UNIT – UNITI GROUP INCBuy10,120,9630.34
≡MARPUT – MARRIOTT INTL INC NEWBuy200,0000.31
≡OSISKO GOLD ROYALTIES LTDBuy2,180,1510.30
≡HLTPUT – HILTON WORLDWIDE HLDGS INCBuy200,0000.30
≡HDB – HDFC BANK LTDBuy670,2150.29
≡RPD – RAPID7 INCBuy41,500,0000.25
≡RIG – TRANSOCEAN LTDBuy11,870,3190.25
≡SNDK – SANDISK CORPBuy749,9970.24
≡STRD – MICROSTRATEGY INCBuy16,000,0000.22
≡W – WAYFAIR INCBuy15,000,0000.11
≡CRMD – CORMEDIX INCBuy2,444,5610.10
≡ARM – ARM HOLDINGS PLCBuy139,5510.10
≡HWM – HOWMET AEROSPACE INCBuy100,0000.09
≡BL – BLACKLINE INCBuy4,500,0000.03
≡WOLF – WOLFSPEED INCBuy12,500,0000.02
≡WOLF – WOLFSPEED INCBuy7,500,0000.01
Q4 2024filed Feb 14, 2545 exited
≡SPYPUT – SPDR S&P 500 ETF TRSell−7,200,000−25.30
≡TFPM – TRIPLE FLAG PRECIOUS METALSell−133,815,727−12.07
≡LUV – SOUTHWEST AIRLS COSell−59,666,500−12.03
≡SU – SUNCOR ENERGY INC NEWSell−52,670,800−11.27
≡QQQ – INVESCO QQQ TRSell−2,112,500−6.48
≡PINS – PINTEREST INCSell−28,000,000−4.87
≡XLEPUT – SELECT SECTOR SPDR TRSell−6,006,000−3.09
≡NRG – NRG ENERGY INCSell−4,800,000−2.60
≡XLIPUT – SELECT SECTOR SPDR TRSell−3,000,000−2.37
≡MTCH – MATCH GROUP INC NEWSell−12,054,832−2.36
≡XLFPUT – SELECT SECTOR SPDR TRSell−7,000,000−2.03
≡ETSY – ETSY INCSell−5,000,000−1.59
≡VAVXPUT – VANECK ETF TRUSTSell−975,000−1.59
≡BMRN – BIOMARIN PHARMACEUTICAL INCSell−3,500,338−1.38
≡NVDAPUT – NVIDIA CORPORATIONSell−1,450,000−1.17
≡LBRDP – LIBERTY BROADBAND CORPSell−2,384,481−1.07
≡SPYPUT – SPDR SER TRSell−2,700,000−0.92
≡SDRL – SEADRILL 2021 LTDSell−3,703,746−0.86
≡WDC – WESTERN DIGITAL CORPSell−2,250,000−0.80
≡CCI – CROWN CASTLE INCSell−1,225,000−0.67
≡TXNCALL – TEXAS INSTRS INCSell−500,000−0.56
≡ST – SENSATA TECHNOLOGIES HLDG PLSell−3,250,000−0.53
≡PSX – PHILLIPS 66Sell−775,000−0.53
≡E2OPEN PARENT HOLDINGS INCSell−27,250,000−0.43
≡BKNG – BOOKING HOLDINGS INCSell−25,000,000−0.40
≡MARPUT – MARRIOTT INTL INC NEWSell−200,000−0.33
≡UNIT – UNITI GROUP INCSell−10,120,963−0.33
≡SPYPUT – SPDR SER TRSell−394,200−0.31
≡HLTPUT – HILTON WORLDWIDE HLDGS INCSell−200,000−0.30
≡RIG – TRANSOCEAN LTDSell−11,870,319−0.27
≡HDB – HDFC BANK LTDSell−670,215−0.26
≡RPD – RAPID7 INCSell−41,500,000−0.23
≡MICROSTRATEGY INCSell−15,000,000−0.19
≡CRMD – CORMEDIX INCSell−2,870,632−0.14
≡W – WAYFAIR INCSell−15,000,000−0.12
≡ARM – ARM HOLDINGS PLCSell−150,000−0.11
≡RNG – RINGCENTRAL INCSell−18,000,000−0.10
≡ON – ON SEMICONDUCTOR CORPSell−10,000,000−0.08
≡BL – BLACKLINE INCSell−12,000,000−0.07
≡CFLT – CONFLUENT INCSell−12,500,000−0.07
≡HWM – HOWMET AEROSPACE INCSell−100,000−0.07
≡WOLF – WOLFSPEED INCSell−12,500,000−0.03
≡WOLF – WOLFSPEED INCSell−7,500,000−0.02
≡ICLRCALL – ICON PLCSell−16,400−0.02
≡BHC – BAUSCH HEALTH COS INCSell−11,500−0.00
Q4 2024filed Apr 28, 255 new4 added7 reduced15 exited
≡XLEPUT – SELECT SECTOR SPDR TRReduce 73.00%−16,594,000−7.19
≡QQQ – INVESCO QQQ TRAdd 369.00%1,662,5005.34
≡XLIPUT – SELECT SECTOR SPDR TRBuy3,000,0002.37
≡NRG – NRG ENERGY INCReduce 50.00%−4,868,000−1.96
≡IAUPUT – 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
≡XLU – SELECT SECTOR SPDR TRSell−1,460,000−0.61
≡SPYPUT – SPDR SER TRReduce 34.00%−1,400,000−0.43
≡SPYPUT – SPDR SER TRBuy394,2000.31
≡VAVXPUT – VANECK ETF TRUSTReduce 23.00%−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
≡AALCALL – AMERICAN AIRLS GROUP INCSell−3,500,000−0.20
≡U – 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 – BILL HOLDINGS INCSell−32,000,000−0.15
≡RNG – RINGCENTRAL INCReduce 55.00%−22,000,000−0.09
≡CRMD – CORMEDIX INCAdd 85.00%1,320,1090.07
≡IQVCALL – IQVIA HLDGS INCSell−42,000−0.05
≡HDB – HDFC BANK LTDAdd 6.00%36,4910.05
≡HSTPUT – HOST HOTELS & RESORTS INCSell−500,000−0.05
≡ICLRCALL – ICON PLCReduce 62.00%−26,800−0.04
≡PKPUT – PARK HOTELS & RESORTS INCSell−500,000−0.04
≡WOLF – WOLFSPEED INCBuy12,500,0000.03
≡CFLT – CONFLUENT INCReduce 37.00%−7,500,000−0.02
≡WOLF – WOLFSPEED INCBuy7,500,0000.02
Q3 2024filed Nov 14, 2411 new8 added11 reduced10 exited
≡SPYPUT – SPDR S&P 500 ETF TRBuy7,200,00021.40
≡QQQ – INVESCO QQQ TRReduce 97.00%−5,760,000−15.96
≡QQQ – INVESCO QQQ TRReduce 92.00%−5,460,000−15.20
≡LUV – SOUTHWEST AIRLS COAdd 919.00%55,116,5008.39
≡XLEPUT – SELECT SECTOR SPDR TRReduce 96.00%−13,950,000−7.38
≡MPC – MARATHON PETE CORPSell−7,365,000−7.37
≡XLEPUT – SELECT SECTOR SPDR TRAdd 56.00%8,100,0002.65
≡IAUPUT – ISHARES TRSell−2,800,000−2.22
≡IVZPUT – INVESCO EXCHANGE TRADED FD TSell−1,925,000−1.82
≡VAVXPUT – VANECK ETF TRUSTSell−5,000,000−0.98
≡BHPLFCALL – BHP GROUP LTDSell−2,500,000−0.82
≡VAVXPUT – VANECK ETF TRUSTReduce 13.00%−190,000−0.79
≡XLU – SELECT SECTOR SPDR TRBuy1,460,0000.61
≡MICROSTRATEGY INCSell−27,500,000−0.55
≡AALCALL – AMERICAN AIRLS GROUP INCReduce 70.00%−8,000,000−0.55
≡TXNCALL – TEXAS INSTRS INCBuy500,0000.53
≡IAUCALL – ISHARES TRSell−1,000,000−0.53
≡IAU – ISHARES TRSell−1,020,000−0.45
≡ARMCALL – ARM HOLDINGS PLCAdd 433.00%650,0000.45
≡SDRL – SEADRILL 2021 LTDReduce 9.00%−347,238−0.44
≡SPYPUT – SPDR SER TRReduce 18.00%−900,000−0.36
≡JETSPUT – ETF SER SOLUTIONSAdd 35.00%3,300,0000.30
≡WDC – WESTERN DIGITAL CORP.Add 90.00%1,065,0000.28
≡LBRDP – LIBERTY BROADBAND CORPAdd 9.00%191,6230.26
≡IAUPUT – 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
≡XLFPUT – SELECT SECTOR SPDR TRReduce 7.00%−500,000−0.14
≡ETSY – ETSY INCAdd 11.00%500,000−0.09
≡NRG – NRG ENERGY INCReduce 7.00%−691,000−0.09
≡ICLRCALL – ICON PLCBuy43,2000.06
≡BILL – BILL HOLDINGS INCReduce 24.00%−10,000,000−0.06
≡IQVCALL – IQVIA HLDGS INCBuy42,0000.05
≡BL – BLACKLINE INCReduce 21.00%−3,100,000−0.02
Q2 2024filed Aug 14, 2413 new8 added9 reduced14 exited
≡QQQ – INVESCO QQQ TRAdd 53.00%2,042,1005.69
≡XRT – SPDR SER TRSell−5,000,000−2.45
≡VLO – VALERO ENERGY CORPSell−2,000,000−2.12
≡IVZPUT – INVESCO EXCHANGE TRADED FD TBuy1,925,0001.82
≡XLEPUT – SELECT SECTOR SPDR TRReduce 6.00%−1,000,000−1.45
≡IAUPUT – ISHARES TRBuy1,000,0001.17
≡MTCH – MATCH GROUP INC NEWAdd 184.00%7,580,0131.12
≡IAU – ISHARES TRSell−1,500,000−1.01
≡LUV – SOUTHWEST AIRLS COBuy6,000,0000.99
≡VAVXPUT – VANECK ETF TRUSTBuy5,000,0000.98
≡JETSPUT – ETF SER SOLUTIONSAdd 660.00%8,250,0000.91
≡VAVXPUT – VANECK ETF TRUSTReduce 15.00%−250,000−0.90
≡STZ – CONSTELLATION BRANDS INCSell−507,000−0.85
≡XLFPUT – SELECT SECTOR SPDR TRReduce 25.00%−2,500,000−0.83
≡BHPLFCALL – 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
≡0C3 – ENDEAVOR GROUP HLDGS INCSell−4,100,000−0.65
≡ETSY – ETSY INCAdd 100.00%2,250,0000.57
≡SDRL – SEADRILL 2021 LTDReduce 29.00%−1,630,942−0.57
≡MICROSTRATEGY INCReduce 34.00%−14,400,000−0.56
≡VNQ – VANGUARD INDEX FDSSell−1,050,000−0.56
≡BTU – PEABODY ENERGY CORPSell−3,740,000−0.56
≡DLR – DIGITAL RLTY TR INCSell−400,000−0.36
≡IAUPUT – ISHARES TRAdd 24.00%550,0000.30
≡EQIX – EQUINIX INCSell−50,000−0.26
≡UALPUT – UNITED AIRLS HLDGS INCBuy700,0000.20
≡RNG – RINGCENTRAL INCReduce 45.00%−32,500,000−0.19
≡SNAPPUT – SNAP INCBuy2,000,0000.19
≡ARM – ARM HOLDINGS PLCBuy150,0000.14
≡W – WAYFAIR INCBuy15,000,0000.12
≡QTWO – Q2 HLDGS INCSell−19,323,000−0.11
≡LBRDP – LIBERTY BROADBAND CORPAdd 29.00%492,8580.09
≡CFLT – CONFLUENT INCReduce 43.00%−15,000,000−0.09
≡IBIT – ISHARES BITCOIN TRSell−296,010−0.07
≡U – UNITY SOFTWARE INCReduce 22.00%−10,000,000−0.06
≡HSTPUT – HOST HOTELS & RESORTS INCBuy500,0000.05
≡PKPUT – PARK HOTELS & RESORTS INCBuy500,0000.04
≡HDB – HDFC BANK LTDAdd 14.00%78,4820.04
≡NVDA – NVIDIA CORPORATIONSell−5,000−0.03
≡BL – BLACKLINE INCReduce 16.00%−2,900,000−0.02
≡RIG – TRANSOCEAN LTDAdd 22.00%2,119,293−0.01
≡PSNY – POLESTAR AUTOMOTIVE HLDG UKSell−1,121,604−0.01
Q1 2024filed May 15, 248 new11 added14 reduced11 exited
≡SU – SUNCOR ENERGY INC NEWAdd 427.00%42,670,80010.34
≡QQQ – INVESCO QQQ TRAdd 29.00%867,9004.09
≡PANW – PALO ALTO NETWORKS INCSell−175,000,000−2.77
≡IAU – ISHARES TRReduce 64.00%−3,997,600−2.62
≡VLO – VALERO ENERGY CORPBuy2,000,0002.12
≡IAU – ISHARES TRSell−1,950,000−2.09
≡XLV – SELECT SECTOR SPDR TRSell−2,055,000−1.50
≡XLE – SELECT SECTOR SPDR TRReduce 11.00%−2,000,0001.24
≡BTU – PEABODY ENERGY CORPReduce 72.00%−9,415,000−1.15
≡XLF – SELECT SECTOR SPDR TRAdd 33.00%2,500,0001.11
≡MICROSTRATEGY INCAdd 249.00%29,900,0001.01
≡DIA – SPDR DOW JONES INDL AVERAGESell−450,000−0.91
≡MAR – MARRIOTT INTL INC NEWSell−750,000−0.90
≡MTCH – MATCH GROUP INC NEWAdd 1700.00%3,895,8000.88
≡FIS – FIDELITY NATL INFORMATION SVSell−2,087,923−0.67
≡HWM – HOWMET AEROSPACE INCReduce 96.00%−2,300,000−0.65
≡IAU – ISHARES TRBuy1,000,0000.59
≡XBI – SPDR SER TRAdd 275.00%825,0000.52
≡VNQ – VANGUARD INDEX FDSReduce 51.00%−1,100,000−0.45
≡MPC – MARATHON PETE CORPReduce 33.00%−3,700,0000.43
≡VAVX – VANECK ETF TRUSTReduce 11.00%−200,0000.40
≡RIG – TRANSOCEAN LTDBuy9,751,0260.38
≡BMRN – BIOMARIN PHARMACEUTICAL INCAdd 17.00%500,0000.35
≡BKNG – BOOKING HOLDINGS INCBuy25,000,0000.30
≡SDRL – SEADRILL 2021 LTDReduce 9.00%−547,1110.20
≡HDB – HDFC BANK LTDBuy555,2420.19
≡SNAP – SNAP INCSell−2,000,000−0.18
≡IAU – ISHARES TRReduce 24.00%−475,000−0.15
≡ETSY – ETSY INCAdd 18.00%350,0000.14
≡EQIX – EQUINIX INCAdd 78.00%21,9000.14
≡ON – ON SEMICONDUCTOR CORPBuy10,000,0000.09
≡LBRDP – LIBERTY BROADBAND CORPAdd 6.00%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
≡QTWO – Q2 HLDGS INCSell−10,000,000−0.05
≡TDOC – TELADOC HEALTH INCSell−10,000,000−0.04
≡NVDA – NVIDIA CORPORATIONBuy5,0000.03
≡BILL – BILL HOLDINGS INCReduce 7.00%−3,000,0000.02
≡RSVR – RESERVOIR MEDIA INCSell−570,888−0.02
≡RNG – RINGCENTRAL INCReduce 12.00%−10,000,0000.02
≡BL – BLACKLINE INCReduce 28.00%−7,000,000−0.02
≡CFLT – CONFLUENT INCReduce 18.00%−7,500,000−0.00
≡DLR – DIGITAL RLTY TR INCReduce 20.00%−100,000−0.00
Q4 2023filed Feb 14, 2410 new11 added12 reduced10 exited
≡QQQ – INVESCO QQQ TRAdd 4567.00%7,562,90016.45
≡QQQ – INVESCO QQQ TRAdd 1712.00%2,834,4006.10
≡BTU – PEABODY ENERGY CORPReduce 38.00%−7,954,807−2.54
≡XLI – SELECT SECTOR SPDR TRSell−3,000,000−2.35
≡XRT – SPDR SER TRBuy5,000,0001.93
≡SPY – SPDR SER TRBuy5,000,0001.60
≡BMRN – BIOMARIN PHARMACEUTICAL INCBuy3,000,3381.55
≡IAU – ISHARES TRAdd 225.00%1,350,0001.27
≡HWM – HOWMET AEROSPACE INCReduce 56.00%−3,040,000−1.25
≡SDRL – SEADRILL 2021 LTDReduce 12.00%−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 NEWBuy3,000,0000.59
≡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 7.00%500,000−0.29
≡RNG – RINGCENTRAL INCReduce 16.00%−16,000,000−0.26
≡VAL – VALARIS LTDReduce 63.00%−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
≡CFLT – CONFLUENT INCReduce 25.00%−14,500,000−0.17
≡IAU – ISHARES TRAdd 35.00%1,630,0000.17
≡MAR – MARRIOTT INTL INC NEWAdd 50.00%250,0000.14
≡XBI – SPDR SER TRBuy300,0000.14
≡U – UNITY SOFTWARE INCReduce 18.00%−10,400,000−0.14
≡OKTA – OKTA INCSell−20,000,000−0.14
≡BL – BLACKLINE INCReduce 33.00%−12,150,000−0.13
≡DIA – SPDR DOW JONES INDL AVERAGEAdd 50.00%150,0000.13
≡VNQ – VANGUARD INDEX FDSAdd 10.00%200,000−0.13
≡EQIX – EQUINIX INCBuy28,1000.12
≡BILL – BILL HOLDINGS INCReduce 10.00%−5,000,000−0.11
≡XLV – SELECT SECTOR SPDR TRAdd 47.00%655,0000.10
≡TDOC – TELADOC HEALTH INCReduce 50.00%−10,000,000−0.08
≡NE-WT – NOBLE CORP PLCSell−200,000−0.08
≡QTWO – Q2 HLDGS INCReduce 33.00%−5,000,000−0.05
≡MTCH – MATCH GROUP INC NEWBuy229,2000.04
≡FIS – FIDELITY NATL INFORMATION SVAdd 39.00%587,9230.03
≡E2OPEN PARENT HOLDINGS INCAdd 44.00%8,334,679−0.03
≡RSVR – RESERVOIR MEDIA INCReduce 35.00%−310,851−0.02