Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 443,280 | — | +443,280 |
| EXXON MOBIL CORP(XOM)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 107,250 | — | +107,250 |
| BOEING CO(BA)(Call) | 0 | 500,000 | +500,000 | 0 | 105,580 | — | +105,580 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 103,695 | — | +103,695 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 500,000 | +500,000 | 0 | 89,625 | — | +89,625 |
| AMAZON COM INC(AMZN)(Call) | 0 | 500,000 | +500,000 | 0 | 65,180 | — | +65,180 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 63,110 | — | +63,110 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 42,680 | — | +42,680 |
| GENERAL MTRS CO(GM)(Call) | 2,000,000 | 3,000,000 | +1,000,000 | 73,360 | 115,680 | — | +42,320 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 1,000,000 | 2,000,000 | +1,000,000 | 40,910 | 80,000 | — | +39,090 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 500,000 | +500,000 | 0 | 28,340 | — | +28,340 |
| V F CORP(VFC)(Call) | 500,000 | 2,000,000 | +1,500,000 | 11,455 | 38,180 | — | +26,725 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 2,000,000 | 2,000,000 | 0 | 69,840 | 95,080 | — | +25,240 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 1,668,100 | +1,668,100 | 0 | 22,820 | — | +22,820 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,450,000 | +1,450,000 | 0 | 19,836 | 4.02% | +19,836 |
| ALCOA CORP(AA) | 200,000 | 750,000 | +550,000 | 8,512 | 25,448 | 5.16% | +16,936 |
| MACYS INC(M)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 16,050 | — | +16,050 |
| NOV INC(NOV)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 16,040 | — | +16,040 |
| FIRST SOLAR INC(FSLR)(Call) | 200,000 | 300,000 | +100,000 | 43,500 | 57,027 | — | +13,527 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 1,000,000 | 0 | 34,920 | 47,540 | 9.64% | +12,620 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 200,000 | +200,000 | 0 | 12,538 | 2.54% | +12,538 |
| DEUTSCHE BANK A G NAMEN AKT | 3,000,000 | 4,000,000 | +1,000,000 | 30,630 | 42,120 | 8.54% | +11,490 |
| PURE STORAGE INC(P)(Call) | 0 | 300,000 | +300,000 | 0 | 11,046 | — | +11,046 |
| GREEN PLAINS INC(GPRE) | 403,150 | 681,509 | +278,359 | 12,494 | 21,972 | 4.45% | +9,478 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG)(Call) | 2,000,000 | 3,000,000 | +1,000,000 | 12,780 | 22,110 | — | +9,330 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,300,000 | 1,700,000 | +400,000 | 132,834 | 141,695 | — | +8,861 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 300,000 | 1,000,000 | +700,000 | 2,193 | 10,540 | 2.14% | +8,347 |
| WW INTL INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 6,720 | — | +6,720 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 300,000 | +300,000 | 0 | 4,998 | 1.01% | +4,998 |
| BARCLAYS PLC | 5,000,000 | 5,000,000 | 0 | 35,950 | 39,300 | 7.97% | +3,350 |
| ENOVIX CORPORATION(ENVX) | 1,000,000 | 1,000,000 | 0 | 14,910 | 18,040 | 3.66% | +3,130 |
| SEQUANS COMMUNICATIONS S A(Q) | 1,050,000 | 2,011,133 | +961,133 | 2,100 | 4,485 | 0.91% | +2,385 |
| SSR MINING IN(SSRM) | 2,000,000 | 2,300,000 | +300,000 | 30,240 | 32,614 | 6.61% | +2,374 |
| FERROGLOBE PLC | 2,500,000 | 3,000,000 | +500,000 | 12,350 | 14,310 | 2.90% | +1,960 |
| TRANSOCEAN LTD(RIG) | 3,000,000 | 3,000,000 | 0 | 19,080 | 21,030 | 4.26% | +1,950 |
| INTEL CORP(INTC)(Call) | 2,000,000 | 2,000,000 | 0 | 65,340 | 66,880 | — | +1,540 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,000,000 | 1,000,000 | 0 | 7,300 | 8,240 | 1.67% | +940 |
| VENUS CONCEPT INC | 0 | 333,336 | +333,336 | 0 | 700 | 0.14% | +700 |
| BRAINSWAY LTD | 900,000 | 900,000 | 0 | 1,580 | 2,052 | 0.42% | +473 |
| MAXEON SOLAR TECHNOLOGIES LT | 250,000 | 250,000 | 0 | 6,635 | 7,040 | 1.43% | +405 |
| SENSEONICS HLDGS INC | 7,000,000 | 7,000,000 | 0 | 4,970 | 5,342 | 1.08% | +372 |
| TELOS CORP MD | 3,000,000 | 3,000,000 | 0 | 7,590 | 7,680 | 1.56% | +90 |
| FLOTEK INDS INC DEL | 2,000,000 | 2,000,000 | 0 | 1,380 | 1,468 | 0.30% | +88 |
| ASENSUS SURGICAL INC | 1,843,000 | 2,000,000 | +157,000 | 1,213 | 1,010 | 0.20% | -203 |
| EMBRAER S.A.(EMBJ) | 1,000,000 | 1,000,000 | 0 | 16,370 | 15,460 | 3.13% | -910 |
| GREENBROOK TMS INC | 3,427,272 | 3,427,272 | 0 | 3,239 | 2,228 | 0.45% | -1,011 |
| VENUS CONCEPT INC | 5,000,000 | 0 | -5,000,000 | 1,096 | 0 | — | -1,096 |
| SONENDO INC | 1,750,000 | 1,750,000 | 0 | 3,500 | 2,380 | 0.48% | -1,120 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,000,000 | 0 | 30,910 | 29,600 | 6.00% | -1,310 |
| FLUOR CORP NEW(FLR)(Call) | 2,000,000 | 2,000,000 | 0 | 61,820 | 59,200 | — | -2,620 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,000,000 | 2,000,000 | 0 | 36,660 | 33,520 | 6.80% | -3,140 |
| LIONS GATE ENTMNT CORP | 2,000,000 | 2,050,000 | +50,000 | 20,760 | 17,118 | 3.47% | -3,642 |
| PITNEY BOWES INC(PBI) | 2,000,000 | 1,000,000 | -1,000,000 | 7,780 | 3,540 | 0.72% | -4,240 |
| NOV INC(NOV) | 2,000,000 | 2,000,000 | 0 | 37,020 | 32,080 | 6.50% | -4,940 |
| FLOWSERVE CORP(FLS)(Call) | 700,000 | 500,000 | -200,000 | 23,800 | 18,575 | — | -5,225 |
| SUNRUN INC(Call) | 400,000 | 0 | -400,000 | 8,060 | 0 | — | -8,060 |
| ALCOA CORP(AA)(Call) | 1,000,000 | 1,000,000 | 0 | 42,560 | 33,930 | — | -8,630 |
| MOHAWK INDS INC(Call) | 100,000 | 0 | -100,000 | 10,022 | 0 | — | -10,022 |
| TRUIST FINL CORP(Call) | 500,000 | 0 | -500,000 | 17,050 | 0 | — | -17,050 |
| DEUTSCHE BANK A G(Call) NAMEN AKT | 1,677,200 | 0 | -1,677,200 | 17,124 | 0 | — | -17,124 |
| CALIFORNIA RES CORP(CRC) | 700,000 | 200,000 | -500,000 | 26,950 | 9,058 | 1.84% | -17,892 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 2,000,000 | 1,000,000 | -1,000,000 | 36,660 | 16,760 | — | -19,900 |
| RH(Call) | 100,000 | 0 | -100,000 | 24,355 | 0 | — | -24,355 |
| CROWDSTRIKE HLDGS INC(Call) | 200,000 | 0 | -200,000 | 27,452 | 0 | — | -27,452 |
| SSR MINING IN(Call) | 2,000,000 | 0 | -2,000,000 | 30,240 | 0 | — | -30,240 |
| META PLATFORMS INC(Call) | 200,000 | 0 | -200,000 | 42,388 | 0 | — | -42,388 |
| MARVELL TECHNOLOGY INC(Call) | 1,000,000 | 0 | -1,000,000 | 43,300 | 0 | — | -43,300 |
| BIOMARIN PHARMACEUTICAL INC(Call) | 500,000 | 0 | -500,000 | 48,620 | 0 | — | -48,620 |
| CITIGROUP INC(C)(Call) | 4,000,000 | 3,000,000 | -1,000,000 | 187,560 | 138,120 | — | -49,440 |
| CORNING INC(Call) | 2,000,000 | 0 | -2,000,000 | 70,560 | 0 | — | -70,560 |
| GENERAL ELECTRIC CO(Call) | 750,000 | 0 | -750,000 | 71,700 | 0 | — | -71,700 |
| BANK AMERICA CORP(Call) | 5,000,000 | 0 | -5,000,000 | 143,000 | 0 | — | -143,000 |
| DISNEY WALT CO(Call) | 2,000,000 | 0 | -2,000,000 | 200,260 | 0 | — | -200,260 |