$574Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 17.48 | 500,000 | 100,355,000 | NEW | ||
AMPG | AMPLITECH GROUP INC | 0.00 | 63,000 | 12.00 | NEW | ||
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AYX | ALTERYX INC | 0.69 | 84,353 | 3,978,090 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 3.38 | 250,000 | 19,377,500 | NEW | ||
BMO | BANK OF MONTREAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNS | BANK NOVA SCOTIA HALIFAX | 26.30 | 3,101,310 | 151,003,000 | ADDED | 455 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.44 | 50,000 | 2,512,000 | NEW | ||
CSTR | CAPSTAR FINL HLDGS INC | 0.31 | 95,514 | 1,789,930 | NEW | ||
CYTK | CYTOKINETICS INC | 1.01 | 69,439 | 5,797,460 | NEW | ||
DDD | 3-D SYS CORP DEL | 0.06 | 50,000 | 317,500 | UNCHANGED | 0.00 | |
DOUG | DOUGLAS ELLIMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EGY | VAALCO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FUBO | FUBOTV INC | 0.83 | 6,500,000 | 4,784,230 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.22 | 50,233 | 7,017,050 | UNCHANGED | 0.00 | |
GRPN | GROUPON INC | 0.39 | 3,500,000 | 2,216,300 | REDUCED | -56.25 | |
GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HES | HESS CORP | 2.51 | 100,000 | 14,416,000 | NEW | ||
HZNP | HORIZON THERAPEUTICS PUBLIC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ICCH | ICC HLDGS INC | 0.35 | 129,919 | 1,997,500 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMGN | IMMUNOGEN INC | 0.52 | 100,000 | 2,965,000 | NEW | ||
IMO | IMPERIAL OIL LTD | 3.09 | 311,391 | 17,745,800 | NEW | ||
IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLTR | KALTURA INC | 0.03 | 98,389 | 191,859 | UNCHANGED | 0.00 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.93 | 157,412 | 5,345,710 | ADDED | 57.41 | |
NNDM | NANO DIMENSION LTD | 5.25 | 12,550,000 | 30,120,000 | ADDED | 4.58 | |
NVAX | NOVAVAX INC | 0.08 | 100,000 | 480,000 | REDUCED | -50.00 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORMP | ORAMED PHARMACEUTICALS INC | 0.42 | 1,050,000 | 2,425,500 | NEW | ||
PNM | PNM RES INC | 0.54 | 75,000 | 3,120,000 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 5.62 | 143,387 | 32,244,900 | NEW | ||
SAVE | SPIRIT AIRLS INC | 0.14 | 50,000 | 819,500 | NEW | ||
SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOVO | SOVOS BRANDS INC | 0.59 | 152,900 | 3,368,390 | NEW | ||
SPLK | SPLUNK INC | 5.34 | 201,159 | 30,646,600 | NEW | ||
SPRO | SPERO THERAPEUTICS INC | 0.22 | 862,700 | 1,268,170 | UNCHANGED | 0.00 | |
TARO | TARO PHARMACEUTICAL INDS LTD | 1.22 | 167,782 | 7,009,930 | ADDED | 61.73 | |
TBK | TRIUMPH FINANCIAL ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 0.74 | 100,503 | 4,248,260 | REDUCED | -49.75 | |
TGH | TEXTAINER GROUP HOLDINGS LTD | 0.25 | 28,778 | 1,415,880 | NEW | ||
TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WKSP | WORKSPORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 10.69 | 1,261,350 | 61,364,500 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 7.52 | 121,250 | 43,165,200 | ADDED | 21.25 | |
YPF | YPF SOCIEDAD ANONIMA | 0.50 | 167,705 | 2,882,850 | NEW | ||
KENVUE INC | 0.86 | 230,103 | 4,954,120 | REDUCED | -61.36 | ||
BAYVIEW ACQUISITION CORP | 0.48 | 270,000 | 2,732,400 | NEW | |||
PEAKSTONE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ARM HOLDINGS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VINFAST AUTO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
YELLOW ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |