Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 273,090 | — | +273,090 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 86,890 | — | +86,890 |
| BAXTER INTL INC(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 68,460 | — | +68,460 |
| COHERENT CORP(COHR)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 64,940 | — | +64,940 |
| NUCOR CORP(NUE)(Call) | 0 | 500,000 | +500,000 | 0 | 60,170 | — | +60,170 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,000,000 | +1,000,000 | 0 | 45,970 | — | +45,970 |
| WALMART INC(WMT)(Put) | 0 | 500,000 | +500,000 | 0 | 43,895 | — | +43,895 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 41,150 | — | +41,150 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 500,000 | +500,000 | 0 | 36,430 | — | +36,430 |
| EASTMAN CHEM CO(EMN)(Call) | 0 | 300,000 | +300,000 | 0 | 26,433 | — | +26,433 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 1,000,000 | 1,900,000 | +900,000 | 60,500 | 82,840 | — | +22,340 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 200,000 | +200,000 | 0 | 21,998 | 1.08% | +21,998 |
| EASTMAN CHEM CO(EMN) | 0 | 200,000 | +200,000 | 0 | 17,622 | 0.87% | +17,622 |
| WAYFAIR INC(W)(Call) | 0 | 500,000 | +500,000 | 0 | 16,015 | — | +16,015 |
| V F CORP(VFC)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 15,520 | — | +15,520 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,000,000 | +1,000,000 | 0 | 14,340 | 0.70% | +14,340 |
| NCR VOYIX CORPORATION | 0 | 1,000,000 | +1,000,000 | 0 | 9,750 | 0.48% | +9,750 |
| VALE S A | 0 | 970,000 | +970,000 | 0 | 9,681 | 0.48% | +9,681 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 2,000,000 | 2,000,000 | 0 | 113,120 | 121,980 | — | +8,860 |
| NUSCALE PWR CORP(SMR)(Call) | 0 | 500,000 | +500,000 | 0 | 7,080 | — | +7,080 |
| DEUTSCHE BANK A G(Call) NAMEN AKT | 1,000,000 | 1,000,000 | 0 | 17,050 | 23,830 | — | +6,780 |
| GREEN PLAINS INC(GPRE)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 4,850 | — | +4,850 |
| GOGO INC | 0 | 500,000 | +500,000 | 0 | 4,310 | 0.21% | +4,310 |
| BORR DRILLING LTD(BORR) | 0 | 1,960,100 | +1,960,100 | 0 | 4,293 | 0.21% | +4,293 |
| LUCID DIAGNOSTICS INC | 0 | 2,727,273 | +2,727,273 | 0 | 4,064 | 0.20% | +4,064 |
| WAYFAIR INC(W) | 200,000 | 400,000 | +200,000 | 8,864 | 12,812 | 0.63% | +3,948 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 100,000 | +100,000 | 0 | 3,786 | 0.19% | +3,786 |
| INTEL CORP(INTC) | 1,000,000 | 1,000,000 | 0 | 20,050 | 22,710 | 1.12% | +2,660 |
| GREEN PLAINS INC(GPRE) | 0 | 500,000 | +500,000 | 0 | 2,425 | 0.12% | +2,425 |
| PERRIGO CO PLC(PRGO)(Call) | 1,000,000 | 1,000,000 | 0 | 25,710 | 28,040 | — | +2,330 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,000,000 | 2,500,000 | +500,000 | 18,800 | 20,550 | 1.01% | +1,750 |
| PONY AI INC(PONY) | 500,000 | 1,000,000 | +500,000 | 7,175 | 8,820 | 0.43% | +1,645 |
| NEURONETICS INC | 1,500,000 | 1,000,000 | -500,000 | 2,415 | 3,680 | 0.18% | +1,265 |
| CITIGROUP INC(C)(Call) | 2,000,000 | 2,000,000 | 0 | 140,780 | 141,980 | — | +1,200 |
| NOV INC(NOV)(Call) | 1,000,000 | 1,000,000 | 0 | 14,600 | 15,220 | — | +620 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,115,000 | 1,100,000 | -15,000 | 10,347 | 10,483 | 0.52% | +136 |
| BRAINSWAY LTD | 1,000,000 | 1,000,000 | 0 | 9,430 | 9,470 | 0.47% | +40 |
| LIONSGATE STUDIOS CORP(LION) | 500,000 | 500,000 | 0 | 3,800 | 3,735 | 0.18% | -65 |
| BLUEBIRD BIO INC | 48,750 | 0 | -48,750 | 407 | 0 | — | -407 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 2,000,000 | 2,000,000 | 0 | 76,160 | 75,720 | — | -440 |
| FLOTEK INDS INC DEL(FTK) | 500,000 | 500,000 | 0 | 4,765 | 4,165 | 0.20% | -600 |
| SENSEONICS HLDGS INC | 7,000,000 | 4,500,000 | -2,500,000 | 3,664 | 2,952 | 0.15% | -711 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 2,000,000 | 1,900,000 | -100,000 | 7,160 | 6,384 | 0.31% | -776 |
| SUNRUN INC(RUN)(Call) | 2,000,000 | 3,000,000 | +1,000,000 | 18,500 | 17,580 | — | -920 |
| QUANTUMSCAPE CORP(QS)(Call) | 1,000,000 | 1,000,000 | 0 | 5,190 | 4,160 | — | -1,030 |
| TRANSOCEAN LTD(RIG) | 2,000,000 | 2,000,000 | 0 | 7,500 | 6,340 | 0.31% | -1,160 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,000,000 | 1,000,000 | 0 | 3,570 | 2,050 | 0.10% | -1,520 |
| BARCLAYS PLC | 1,900,000 | 1,500,000 | -400,000 | 25,251 | 23,040 | 1.13% | -2,211 |
| EVE HLDG INC(EVEX) | 1,700,000 | 2,050,000 | +350,000 | 9,248 | 6,806 | 0.33% | -2,442 |
| WW INTL INC(Call) | 2,000,000 | 0 | -2,000,000 | 2,540 | 0 | — | -2,540 |
| ARCHER AVIATION INC(ACHR) | 1,000,000 | 1,000,000 | 0 | 9,750 | 7,110 | 0.35% | -2,640 |
| ENOVIX CORPORATION(ENVX) | 1,400,000 | 1,700,000 | +300,000 | 15,218 | 12,478 | 0.61% | -2,740 |
| MOBILEYE GLOBAL INC(MBLY) | 500,000 | 500,000 | 0 | 9,960 | 7,198 | 0.35% | -2,762 |
| MIRION TECHNOLOGIES INC(MIR) | 1,000,000 | 1,000,000 | 0 | 17,450 | 14,500 | 0.71% | -2,950 |
| LUCID GROUP INC(LCID) | 1,000,000 | 0 | -1,000,000 | 3,020 | 0 | — | -3,020 |
| TELOS CORP MD | 2,800,000 | 2,700,000 | -100,000 | 9,576 | 6,426 | 0.32% | -3,150 |
| LIONS GATE ENTMNT CORP | 2,000,000 | 1,500,000 | -500,000 | 15,100 | 11,880 | 0.58% | -3,220 |
| AST SPACEMOBILE INC(ASTS) | 800,000 | 600,000 | -200,000 | 16,880 | 13,644 | 0.67% | -3,236 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 3,000,000 | 3,000,000 | 0 | 28,200 | 24,660 | — | -3,540 |
| FERROGLOBE PLC(GSM) | 3,000,000 | 2,000,000 | -1,000,000 | 11,400 | 7,420 | 0.36% | -3,980 |
| NEXGEN ENERGY LTD(NXE) | 2,000,000 | 2,000,000 | 0 | 13,200 | 8,980 | 0.44% | -4,220 |
| V F CORP(VFC) | 1,000,000 | 1,100,000 | +100,000 | 21,460 | 17,072 | 0.84% | -4,388 |
| NOV INC(NOV) | 1,500,000 | 1,000,000 | -500,000 | 21,900 | 15,220 | 0.75% | -6,680 |
| ALCOA CORP(AA) | 1,000,000 | 1,000,000 | 0 | 37,780 | 30,500 | 1.50% | -7,280 |
| ALCOA CORP(AA)(Call) | 1,000,000 | 1,000,000 | 0 | 37,780 | 30,500 | — | -7,280 |
| GOGO INC(Call) | 1,000,000 | 0 | -1,000,000 | 8,090 | 0 | — | -8,090 |
| SUNRUN INC(RUN) | 1,000,000 | 0 | -1,000,000 | 9,250 | 0 | — | -9,250 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 500,000 | 0 | -500,000 | 9,960 | 0 | — | -9,960 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Call) | 275,000 | 0 | -275,000 | 11,886 | 0 | — | -11,885 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 1,000,000 | 1,000,000 | 0 | 51,360 | 38,630 | — | -12,730 |
| PERRIGO CO PLC(PRGO) | 500,000 | 0 | -500,000 | 12,855 | 0 | — | -12,855 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 1,091,628 | +91,628 | 60,500 | 47,595 | 2.34% | -12,905 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,000,000 | 0 | 49,320 | 35,820 | 1.76% | -13,500 |
| FLUOR CORP NEW(FLR)(Call) | 1,000,000 | 1,000,000 | 0 | 49,320 | 35,820 | — | -13,500 |
| EMBRAER S.A.(EMBJ) | 400,000 | 0 | -400,000 | 14,672 | 0 | — | -14,672 |
| INTEL CORP(INTC)(Call) | 3,000,000 | 2,000,000 | -1,000,000 | 60,150 | 45,420 | — | -14,730 |
| VORNADO RLTY TR(VNO) | 400,001 | 0 | -400,001 | 16,816 | 0 | — | -16,816 |
| FIRST SOLAR INC(FSLR)(Call) | 100,000 | 0 | -100,000 | 17,624 | 0 | — | -17,624 |
| VALE S A(Call) | 2,000,000 | 0 | -2,000,000 | 17,740 | 0 | — | -17,740 |
| TRANSOCEAN LTD(RIG)(Call) | 5,000,000 | 0 | -5,000,000 | 18,750 | 0 | — | -18,750 |
| DOW INC(DOW)(Put) | 500,000 | 0 | -500,000 | 20,065 | 0 | — | -20,065 |
| AT&T INC(T) | 1,000,000 | 0 | -1,000,000 | 22,770 | 0 | — | -22,770 |
| DOW INC(DOW) | 600,000 | 0 | -600,000 | 24,078 | 0 | — | -24,078 |
| CISCO SYS INC(CSCO)(Call) | 500,000 | 0 | -500,000 | 29,600 | 0 | — | -29,600 |
| CALIFORNIA RES CORP(CRC)(Call) | 1,000,000 | 500,000 | -500,000 | 51,890 | 21,985 | — | -29,905 |
| DEUTSCHE BANK A G NAMEN AKT | 1,800,000 | 0 | -1,800,000 | 30,690 | 0 | — | -30,690 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 1,000,000 | 0 | -1,000,000 | 42,510 | 0 | — | -42,510 |
| CVS HEALTH CORP(CVS)(Call) | 1,000,000 | 0 | -1,000,000 | 44,890 | 0 | — | -44,890 |
| SCHLUMBERGER LTD(SLB)(Call) | 3,000,000 | 1,500,000 | -1,500,000 | 115,020 | 62,700 | — | -52,320 |
| GENERAL MTRS CO(GM)(Call) | 1,000,000 | 0 | -1,000,000 | 53,270 | 0 | — | -53,270 |
| EXXON MOBIL CORP(Call) | 500,000 | 0 | -500,000 | 53,785 | 0 | — | -53,785 |
| INTERNATIONAL PAPER CO(IP)(Call) | 1,000,000 | 0 | -1,000,000 | 53,820 | 0 | — | -53,820 |
| GILEAD SCIENCES INC(GILD)(Call) | 600,000 | 0 | -600,000 | 55,422 | 0 | — | -55,422 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 1,000,000 | 0 | -1,000,000 | 60,320 | 0 | — | -60,320 |
| MEDTRONIC PLC(MDT)(Call) | 800,000 | 0 | -800,000 | 63,904 | 0 | — | -63,904 |
| HONEYWELL INTL INC(HON)(Call) | 500,000 | 0 | -500,000 | 112,945 | 0 | — | -112,945 |
| 3M CO(MMM)(Call) | 900,000 | 0 | -900,000 | 116,181 | 0 | — | -116,181 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 2,000,000 | 0 | -2,000,000 | 169,580 | 0 | — | -169,580 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 500,000 | 0 | -500,000 | 293,040 | 0 | — | -293,040 |