| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 268 new5 added5 reduced11 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Add 770.00% | 3,080,000 | 10.16 |
| ≡ | IGVPUT – ISHARES TR | Buy | 15,750,000 | 6.29 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Add 17.69% | 4,850,250 | 3.18 |
| ≡ | GDXPUT – VANECK ETF TRUST | Buy | 9,150,000 | 3.05 |
| ≡ | IHIPUT – ISHARES TR | Buy | 12,500,000 | 2.72 |
| ≡ | XLYPUT – SELECT SECTOR SPDR TR | Add 65.12% | 2,800,000 | 1.34 |
| ≡ | SMHPUT – VANECK ETF TRUST | Buy | 250,000 | 0.72 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 227,500 | 0.45 |
| ≡ | RSPPUT – INVESCO EXCHANGE TRADED FD T | Buy | 395,000 | 0.37 |
| ≡ | IHICALL – ISHARES TR | Buy | 1,400,000 | 0.31 |
| ≡ | XLPPUT – SELECT SECTOR SPDR TR | Add 5.31% | 485,000 | −0.20 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Add 11.38% | 1,500,000 | 0.14 |
| ≡ | QNT – QUANTINUUM INC | Buy | 150,000 | 0.05 |
| Q1 2026filed May 15, 2610 new3 added4 reduced10 exited | ||||
| ≡ | XLYPUT – SELECT SECTOR SPDR TR | Buy | 4,300,000 | 2.33 |
| ≡ | HYGPUT – ISHARES TR | Buy | 5,000,000 | 1.98 |
| ≡ | GDXCALL – VANECK ETF TRUST | Buy | 3,650,000 | 1.67 |
| Q4 2025filed Feb 18, 262 new6 added5 reduced3 exited | ||||
| ≡ | XLPPUT – SELECT SECTOR SPDR TR | Add 33.33% | 5,000,000 | 1.70 |
| ≡ | GDXPUT – VANECK ETF TRUST | Add 21.74% | 2,500,000 | 1.45 |
| ≡ | SDRL – SEADRILL LTD | Add 23.09% | 855,012 | 0.21 |
| ≡ | ||||
| Q3 2025filed Nov 14, 2533 new1 exited | ||||
| ≡ | TFPM – TRIPLE FLAG PRECIOUS METAL | Buy | 133,815,727 | 17.23 |
| ≡ | PSX – PHILLIPS 66 | Buy | 19,251,000 | 11.52 |
| ≡ | SU – SUNCOR ENERGY INC NEW | Buy | 52,670,800 | 9.69 |
| ≡ | QQQ – INVESCO QQQ TR | Buy | 3,250,000 | 8.59 |
| Q2 2025filed Nov 14, 251 new41 exited | ||||
| ≡ | PEPPUT – PEPSICO INC | Buy | 4,000,000 | 100.00 |
| Q1 2025filed May 15, 258 new3 added7 reduced12 exited | ||||
| ≡ | PSX – PHILLIPS 66 | Add 1929.03% | 14,950,000 | 12.28 |
| ≡ | XLIPUT – SELECT SECTOR SPDR TR | Add 316.67% | 9,500,000 | 8.44 |
| ≡ | IWDPUT – ISHARES TR | Buy | 5,500,000 | 6.83 |
| ≡ | ||||
| Q4 2024filed Apr 28, 256 new4 added7 reduced16 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Add 252.08% | 1,512,500 | 4.96 |
| ≡ | XLIPUT – SELECT SECTOR SPDR TR | Buy | 3,000,000 | 2.37 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Buy | 1,450,000 | 1.17 |
| Q3 2024filed Nov 14, 2413 new7 added8 reduced12 exited | ||||
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Buy | 7,200,000 | 21.40 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 918.61% | 55,116,500 | 8.39 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Add 59.66% | 8,650,000 | 2.90 |
| Q2 2024filed Aug 14, 2420 new6 added6 reduced21 exited | ||||
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Buy | 14,500,000 | 7.63 |
| ≡ | QQQ – INVESCO QQQ TR | Add 52.80% | 2,042,100 | 5.69 |
| ≡ | OIHPUT – VANECK ETF TRUST | Buy | 1,450,000 | 2.65 |
| Q1 2024filed May 15, 248 new10 added15 reduced11 exited | ||||
| ≡ | SU – SUNCOR ENERGY INC NEW | Add 426.71% | 42,670,800 | 10.34 |
| ≡ | VLO – VALERO ENERGY CORP | Buy | 2,000,000 | 2.12 |
| ≡ | XLF – SELECT SECTOR SPDR TR | Add 33.33% | 2,500,000 | 1.11 |
| ≡ | MICROSTRATEGY INC | Add 249.17% | 29,900,000 | |
| Q4 2023filed Feb 14, 249 new9 added13 reduced10 exited | ||||
| ≡ | QQQ – INVESCO QQQ TR | Add 6378.56% | 10,562,900 | 23.01 |
| ≡ | XRT – SPDR SER TR | Buy | 5,000,000 | 1.93 |
| ≡ | XME – SPDR SER TR | Buy | 5,000,000 | 1.60 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Buy | ||
| Q3 2023filed Nov 14, 238 new11 added12 reduced11 exited | ||||
| ≡ | XLE – SELECT SECTOR SPDR TR | Add 150.00% | 10,500,000 | 7.24 |
| ≡ | IBB – ISHARES TR | Add 908.21% | 4,159,600 | 3.86 |
| ≡ | NRG – NRG ENERGY INC | Add 274.65% | 7,594,000 | 2.18 |
| ≡ | OIH – VANECK ETF TRUST | Add 58.33% | 700,000 | |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Add 47.18% | 8,790,757 | 1.27 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDGS | Buy | 13,186,000 | 1.23 |
| ≡ | QQQPUT – INVESCO QQQ TR | Buy | 400,000 | 1.15 |
| ≡ | DLRPUT – DIGITAL RLTY TR INC | Add 50.00% | 500,000 | 0.66 |
| ≡ | IWMPUT – ISHARES TR | Buy | 500,000 | 0.62 |
| ≡ | RIG – TRANSOCEAN LTD | Buy | 15,626,834 | 0.52 |
| ≡ | FTVPUT – FORTIVE CORP | Buy | 750,000 | 0.21 |
| ≡ | EMRPUT – EMERSON ELEC CO | Buy | 200,000 | 0.13 |
| ≡ | WPMCALL – WHEATON PRECIOUS METALS CORP | Buy | 100,000 | 0.07 |
| ≡ | HDB – HDFC BANK LTD | Add 267.73% | 580,329 | 0.06 |
| OR – OR ROYALTIES INC. |
| Add 42.70% |
| 930,849 |
| 0.10 |
| ≡ | HDB – HDFC BANK LTD | Buy | 216,756 | 0.04 |
| ≡ | GLIBK – GCI LIBERTY INC | Add 38.38% | 183,033 | 0.03 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Add 100.00% | 8,000,000 | 0.02 |
| ≡ | FSK – FS KKR CAP CORP | Buy | 264,850 | 0.02 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Buy | 51,128,500 | 7.18 |
| ≡ | XLPPUT – SELECT SECTOR SPDR TR | Buy | 15,000,000 | 5.17 |
| ≡ | XLIPUT – SELECT SECTOR SPDR TR | Buy | 7,500,000 | 5.09 |
| ≡ | IWDPUT – ISHARES TR | Buy | 5,000,000 | 4.48 |
| ≡ | PINS – PINTEREST INC | Buy | 28,000,000 | 3.96 |
| ≡ | GDXPUT – VANECK ETF TRUST | Buy | 11,500,000 | 3.87 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Buy | 4,330,000 | 3.56 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Buy | 8,000,000 | 3.15 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Buy | 18,630,978 | 2.01 |
| ≡ | UNIT – UNITI GROUP LLC | Buy | 59,012,219 | 1.59 |
| ≡ | IGVPUT – ISHARES TR | Buy | 3,000,000 | 1.52 |
| ≡ | ETSY – ETSY INC | Buy | 5,000,000 | 1.46 |
| ≡ | XOPPUT – SPDR SERIES TRUST | Buy | 2,400,000 | 1.40 |
| ≡ | HYG – ISHARES TR | Buy | 3,800,000 | 1.36 |
| ≡ | XLVPUT – SELECT SECTOR SPDR TR | Buy | 2,000,000 | 1.23 |
| ≡ | PEP – PEPSICO INC | Buy | 1,275,000 | 0.79 |
| ≡ | DLRPUT – DIGITAL RLTY TR INC | Buy | 1,000,000 | 0.76 |
| ≡ | BILL – BILL HOLDINGS INC | Buy | 3,000,000 | 0.70 |
| ≡ | XMEPUT – SPDR SERIES TRUST | Buy | 1,400,000 | 0.57 |
| ≡ | CCI – CROWN CASTLE INC | Buy | 1,225,000 | 0.52 |
| ≡ | EQIX – EQUINIX INC | Buy | 150,000 | 0.52 |
| ≡ | SDRL – SEADRILL LTD | Buy | 3,703,746 | 0.49 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Buy | 3,250,000 | 0.44 |
| ≡ | OR – OR ROYALTIES INC. | Buy | 2,180,151 | 0.38 |
| ≡ | WPMPUT – WHEATON PRECIOUS METALS CORP | Buy | 650,000 | 0.32 |
| ≡ | STRATEGY INC | Buy | 16,000,000 | 0.16 |
| ≡ | WAYFAIR INC | Buy | 15,000,000 | 0.14 |
| ≡ | GLIBK – GCI LIBERTY INC | Buy | 476,895 | 0.08 |
| ≡ | OXLC – OXFORD LANE CAP CORP | Buy | 1,019,239 | 0.08 |
| CSCOPUT – CISCO SYS INC |
| Buy |
| 2,000,000 |
| 0.81 |
| ≡ | EQIX – EQUINIX INC | Buy | 150,000 | 0.81 |
| ≡ | IWMPUT – ISHARES TR | Buy | 500,000 | 0.66 |
| ≡ | GDXPUT – VANECK ETF TRUST | Buy | 2,000,000 | 0.61 |
| ≡ | OSISKO GOLD ROYALTIES LTD | Buy | 2,180,151 | 0.30 |
| ≡ | SNDK – SANDISK CORP | Buy | 749,997 | 0.24 |
| ≡ | MICROSTRATEGY INC | Buy | 16,000,000 | 0.22 |
| ≡ | XOPPUT – SPDR SER TR | Add 41.35% | 163,000 | 0.17 |
| ≡ |
| XOPPUT – SPDR SER TR |
| Buy |
| 394,200 |
| 0.31 |
| ≡ | MICROSTRATEGY INC | Add 200.00% | 10,000,000 | 0.15 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 150,000 | 0.11 |
| ≡ | CRMD – CORMEDIX INC | Add 85.14% | 1,320,109 | 0.07 |
| ≡ | HDB – HDFC BANK LTD | Add 5.76% | 36,491 | 0.05 |
| ≡ | WOLFSPEED INC | Buy | 12,500,000 | 0.03 |
| ≡ | WOLFSPEED INC | Buy | 7,500,000 | 0.02 |
| ≡ |
| AALCALL – AMERICAN AIRLS GROUP INC |
| Buy |
| 15,000,000 |
| 0.87 |
| ≡ | ARMCALL – ARM HOLDINGS PLC | Buy | 950,000 | 0.70 |
| ≡ | XLU – SELECT SECTOR SPDR TR | Buy | 1,460,000 | 0.61 |
| ≡ | TXNCALL – TEXAS INSTRS INC | Buy | 500,000 | 0.53 |
| ≡ | JETSPUT – ETF SER SOLUTIONS | Add 34.74% | 3,300,000 | 0.30 |
| ≡ | WDC – WESTERN DIGITAL CORP. | Add 89.87% | 1,065,000 | 0.28 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 8.74% | 191,623 | 0.26 |
| ≡ | IWMPUT – ISHARES TR | Add 25.00% | 250,000 | 0.26 |
| ≡ | MARPUT – MARRIOTT INTL INC NEW | Buy | 200,000 | 0.26 |
| ≡ | HLTPUT – HILTON WORLDWIDE HLDGS INC | Buy | 200,000 | 0.24 |
| ≡ | ALKCALL – ALASKA AIR GROUP INC | Buy | 1,000,000 | 0.23 |
| ≡ | EQIXPUT – EQUINIX INC | Buy | 50,000 | 0.23 |
| ≡ | XLBPUT – SELECT SECTOR SPDR TR | Buy | 450,000 | 0.22 |
| ≡ | HPUT – HYATT HOTELS CORP | Buy | 200,000 | 0.16 |
| ≡ | ETSY – ETSY INC | Add 11.11% | 500,000 | −0.09 |
| ≡ | ICLRCALL – ICON PLC | Buy | 43,200 | 0.06 |
| ≡ | IQVCALL – IQVIA HLDGS INC | Buy | 42,000 | 0.05 |
| ≡ |
| IBBPUT – ISHARES TR |
| Buy |
| 2,800,000 |
| 2.22 |
| ≡ | RSPPUT – INVESCO EXCHANGE TRADED FD T | Buy | 1,925,000 | 1.82 |
| ≡ | XLFPUT – SELECT SECTOR SPDR TR | Buy | 7,500,000 | 1.78 |
| ≡ | XMEPUT – SPDR SER TR | Buy | 5,000,000 | 1.71 |
| ≡ | IWMPUT – ISHARES TR | Buy | 1,000,000 | 1.17 |
| ≡ | MTCH – MATCH GROUP INC NEW | Add 183.76% | 7,580,013 | 1.12 |
| ≡ | JETSPUT – ETF SER SOLUTIONS | Buy | 9,500,000 | 1.08 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Buy | 6,000,000 | 0.99 |
| ≡ | GDXPUT – VANECK ETF TRUST | Buy | 5,000,000 | 0.98 |
| ≡ | BHPCALL – BHP GROUP LTD | Buy | 2,500,000 | 0.82 |
| ≡ | AALPUT – AMERICAN AIRLS GROUP INC | Buy | 11,500,000 | 0.75 |
| ≡ | ST – SENSATA TECHNOLOGIES HLDG PL | Buy | 3,250,000 | 0.70 |
| ≡ | ETSY – ETSY INC | Add 100.00% | 2,250,000 | 0.57 |
| ≡ | TLTCALL – ISHARES TR | Buy | 1,000,000 | 0.53 |
| ≡ | UALPUT – UNITED AIRLS HLDGS INC | Buy | 700,000 | 0.20 |
| ≡ | SNAPPUT – SNAP INC | Buy | 2,000,000 | 0.19 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 150,000 | 0.14 |
| ≡ | WAYFAIR INC | Buy | 15,000,000 | 0.12 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 28.99% | 492,858 | 0.09 |
| ≡ | HSTPUT – HOST HOTELS & RESORTS INC | Buy | 500,000 | 0.05 |
| ≡ | PKPUT – PARK HOTELS & RESORTS INC | Buy | 500,000 | 0.04 |
| ≡ | HDB – HDFC BANK LTD | Add 14.13% | 78,482 | 0.04 |
| ≡ | RIG – TRANSOCEAN LTD | Add 21.73% | 2,119,293 | −0.01 |
| 1.01 |
| ≡ | TLT – ISHARES TR | Buy | 1,000,000 | 0.59 |
| ≡ | XBI – SPDR SER TR | Add 275.00% | 825,000 | 0.52 |
| ≡ | RIG – TRANSOCEAN LTD | Buy | 9,751,026 | 0.38 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Add 16.66% | 500,000 | 0.35 |
| ≡ | BOOKING HOLDINGS INC | Buy | 25,000,000 | 0.30 |
| ≡ | MTCH – MATCH GROUP INC NEW | Add 27.74% | 895,800 | 0.30 |
| ≡ | HDB – HDFC BANK LTD | Buy | 555,242 | 0.19 |
| ≡ | ETSY – ETSY INC | Add 18.42% | 350,000 | 0.14 |
| ≡ | EQIX – EQUINIX INC | Add 77.94% | 21,900 | 0.14 |
| ≡ | ON SEMICONDUCTOR CORP | Buy | 10,000,000 | 0.09 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 6.25% | 100,000 | −0.09 |
| ≡ | IBIT – ISHARES BITCOIN TR | Buy | 296,010 | 0.07 |
| ≡ | JETS – ETF SER SOLUTIONS | Add 25.00% | 250,000 | 0.06 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 5,000 | 0.03 |
| 3,000,338 |
| 1.55 |
| ≡ | IWM – ISHARES TR | Add 225.00% | 1,350,000 | 1.27 |
| ≡ | ETSY – ETSY INC | Buy | 1,900,000 | 0.82 |
| ≡ | CCI – CROWN CASTLE INC | Buy | 1,225,000 | 0.75 |
| ≡ | MTCH – MATCH GROUP INC NEW | Buy | 3,229,200 | 0.63 |
| ≡ | XLF – SELECT SECTOR SPDR TR | Add 7.14% | 500,000 | −0.29 |
| ≡ | SNAP – SNAP INC | Buy | 2,000,000 | 0.18 |
| ≡ | IBB – ISHARES TR | Add 35.30% | 1,630,000 | 0.17 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 50.00% | 250,000 | 0.14 |
| ≡ | XBI – SPDR SER TR | Buy | 300,000 | 0.14 |
| ≡ | DIA – SPDR DOW JONES INDL AVERAGE | Add 50.00% | 150,000 | 0.13 |
| ≡ | VNQ – VANGUARD INDEX FDS | Add 10.26% | 200,000 | −0.13 |
| ≡ | EQIX – EQUINIX INC | Buy | 28,100 | 0.12 |
| ≡ | XLV – SELECT SECTOR SPDR TR | Add 46.79% | 655,000 | 0.10 |
| ≡ | E2OPEN PARENT HOLDINGS INC | Add 44.06% | 8,334,679 | −0.03 |
| 2.03 |
| ≡ | CATALENT INC | Buy | 4,000,000 | 1.41 |
| ≡ | IWM – ISHARES TR | Buy | 600,000 | 0.82 |
| ≡ | DIA – SPDR DOW JONES INDL AVERAGE | Buy | 300,000 | 0.78 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Buy | 1,250,000 | 0.64 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 725,000 | 0.49 |
| ≡ | AAPL – APPLE INC | Buy | 350,000 | 0.46 |
| ≡ | MAR – MARRIOTT INTL INC NEW | Add 150.00% | 300,000 | 0.44 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 980,392 | 0.41 |
| ≡ | FIS – FIDELITY NATL INFORMATION SV | Add 87.79% | 957,543 | 0.35 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Buy | 250,000 | 0.19 |
| ≡ | ENDEAVOR GROUP HLDGS INC | Add 15.18% | 540,244 | −0.12 |
| ≡ | ALTERYX INC | Add 36.67% | 8,250,000 | 0.05 |
| ≡ | JETS – ETF SER SOLUTIONS | Add 100.00% | 500,000 | 0.04 |
| ≡ | STZ – CONSTELLATION BRANDS INC | Add 13.38% | 59,000 | 0.02 |
| ≡ | XLI – SELECT SECTOR SPDR TR | Add 20.00% | 600,000 | −0.01 |