$240Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AGG | ISHARES TR | 15.57 | 101,155 | 21,272,900 | ADDED | 621 | |
AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 4.50 | 85,052 | 6,154,360 | ADDED | 93.52 | |
BALY | BALLYS CORPORATION | 8.89 | 871,623 | 12,150,400 | NEW | ||
BIDU | BAIDU INC | 9.41 | 122,105 | 12,855,200 | NEW | ||
C | CITIGROUP INC | 7.78 | 168,019 | 10,625,500 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 4.99 | 188,021 | 6,823,280 | ADDED | 937 | |
CHK | CHESAPEAKE ENERGY CORP | 1.57 | 24,174 | 2,147,380 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DADA | DADA NEXUS LTD | 2.57 | 1,710,130 | 3,505,760 | NEW | ||
EQT | EQT CORP | 3.76 | 138,550 | 5,136,050 | NEW | ||
ET | ENERGY TRANSFER L P | 4.45 | 386,546 | 6,080,370 | UNCHANGED | 0.00 | |
EVRI | EVERI HLDGS INC | 3.09 | 420,000 | 4,221,000 | NEW | ||
FREE | WHOLE EARTH BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GEG | GREAT ELM GROUP INC | 1.69 | 1,200,080 | 2,304,150 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 2.10 | 17,450 | 2,874,360 | REDUCED | -47.05 | |
M | MACYS INC | 5.68 | 388,595 | 7,768,010 | NEW | ||
MPLX | MPLX LP | 1.28 | 42,192 | 1,753,500 | ADDED | 158 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXST | NEXSTAR BROADCASTING GROUP INC | 2.81 | 22,311 | 3,843,960 | REDUCED | -65.47 | |
RITM | RITHM CAPITAL CORP | 0.86 | 105,576 | 1,178,230 | UNCHANGED | 0.00 | |
SBGI | SINCLAIR INC | 10.94 | 1,109,790 | 14,948,900 | ADDED | 71.95 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYM | SYMBOTIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TREE | LENDINGTREE INC | 5.38 | 7,882,000 | 7,358,070 | UNCHANGED | 0.00 |