Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 500,000 | +500,000 | 0 | 239,555 | — | +239,555 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 1,000,000 | 3,000,000 | +2,000,000 | 47,870 | 142,320 | — | +94,450 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 91,780 | — | +91,780 |
| CITIGROUP INC(C)(Call) | 1,000,000 | 2,000,000 | +1,000,000 | 63,240 | 126,920 | — | +63,680 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 856,300 | +856,300 | 0 | 36,949 | — | +36,949 |
| CALIFORNIA RES CORP(CRC)(Call) | 0 | 600,000 | +600,000 | 0 | 31,932 | — | +31,932 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 385,000 | +385,000 | 0 | 26,415 | — | +26,415 |
| MOHAWK INDS INC(MHK)(Call) | 0 | 200,000 | +200,000 | 0 | 22,718 | — | +22,718 |
| PERRIGO CO PLC(PRGO) | 100,000 | 1,000,000 | +900,000 | 3,219 | 25,680 | 1.44% | +22,461 |
| TRUIST FINL CORP(TFC)(Call) | 500,000 | 1,000,000 | +500,000 | 19,490 | 38,850 | — | +19,360 |
| NOV INC(NOV)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 19,010 | — | +19,010 |
| INTEL CORP(INTC)(Put) | 0 | 500,000 | +500,000 | 0 | 15,485 | — | +15,485 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 700,000 | +700,000 | 0 | 14,819 | — | +14,819 |
| CIENA CORP(CIEN) | 100,000 | 400,000 | +300,000 | 4,945 | 19,272 | 1.08% | +14,327 |
| DEUTSCHE BANK A G NAMEN AKT | 1,000,000 | 1,880,000 | +880,000 | 15,770 | 29,967 | 1.69% | +14,197 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 500,000 | +500,000 | 0 | 12,665 | — | +12,665 |
| BAXTER INTL INC | 200,000 | 600,000 | +400,000 | 8,548 | 20,070 | 1.13% | +11,522 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 100,000 | +100,000 | 0 | 10,640 | — | +10,640 |
| VIKING HOLDINGS LTD(VIK) | 0 | 300,000 | +300,000 | 0 | 10,182 | 0.57% | +10,182 |
| AST SPACEMOBILE INC(ASTS) | 1,000,000 | 1,000,000 | 0 | 2,900 | 11,610 | 0.65% | +8,710 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 1,000,000 | 2,000,000 | +1,000,000 | 22,740 | 30,780 | — | +8,040 |
| ALCOA CORP(AA) | 900,000 | 945,000 | +45,000 | 30,411 | 37,592 | 2.12% | +7,181 |
| VORNADO RLTY TR(VNO) | 210,000 | 500,000 | +290,000 | 6,042 | 13,145 | 0.74% | +7,103 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 300,000 | +300,000 | 0 | 6,351 | 0.36% | +6,351 |
| CORNING INC(GLW)(Call) | 1,000,000 | 1,000,000 | 0 | 32,960 | 38,850 | — | +5,890 |
| INTEL CORP(INTC) | 500,000 | 890,000 | +390,000 | 22,085 | 27,563 | 1.55% | +5,478 |
| ENOVIX CORPORATION(ENVX) | 1,350,000 | 1,000,000 | -350,000 | 10,814 | 15,460 | 0.87% | +4,647 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 500,000 | +500,000 | 0 | 4,030 | 0.23% | +4,030 |
| HERTZ GLOBAL HLDGS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 3,530 | — | +3,530 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,000,000 | 1,900,000 | +900,000 | 4,770 | 7,467 | 0.42% | +2,697 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,150,000 | 1,115,000 | -35,000 | 12,351 | 14,607 | 0.82% | +2,256 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 1,000,000 | 1,000,000 | 0 | 47,020 | 48,600 | — | +1,580 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,000,000 | 1,700,000 | +700,000 | 4,430 | 5,882 | 0.33% | +1,452 |
| BLOOM ENERGY CORP(Call) | 1,000,000 | 1,000,000 | 0 | 11,240 | 12,240 | — | +1,000 |
| BRAINSWAY LTD | 900,000 | 900,000 | 0 | 4,761 | 5,463 | 0.31% | +702 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 985,000 | -15,000 | 42,280 | 42,897 | 2.41% | +617 |
| FLOTEK INDS INC DEL(FTK) | 500,000 | 475,000 | -25,000 | 1,870 | 2,332 | 0.13% | +462 |
| VENUS CONCEPT INC | 333,336 | 666,702 | +333,366 | 230 | 522 | 0.03% | +291 |
| ASENSUS SURGICAL INC | 2,000,000 | 2,000,000 | 0 | 460 | 666 | 0.04% | +206 |
| FERROGLOBE PLC(GSM) | 3,150,000 | 2,925,000 | -225,000 | 15,687 | 15,678 | 0.88% | -9 |
| SEQUANS COMMUNICATIONS S A(Q) | 431,021 | 0 | -431,021 | 166 | 0 | — | -166 |
| GREENBROOK TMS INC | 3,427,272 | 0 | -3,427,272 | 319 | 0 | — | -319 |
| BLUEBIRD BIO INC | 1,000,000 | 975,000 | -25,000 | 1,280 | 960 | 0.05% | -320 |
| TELOS CORP MD | 3,000,000 | 2,900,000 | -100,000 | 12,480 | 11,658 | 0.66% | -822 |
| SENSEONICS HLDGS INC | 7,000,000 | 7,000,000 | 0 | 3,718 | 2,793 | 0.16% | -925 |
| NEXGEN ENERGY LTD(NXE) | 1,000,000 | 975,000 | -25,000 | 7,770 | 6,806 | 0.38% | -964 |
| WW INTL INC(Call) | 2,000,000 | 2,000,000 | 0 | 3,700 | 2,340 | — | -1,360 |
| EMBRAER S.A.(EMBJ) | 1,000,000 | 975,000 | -25,000 | 26,640 | 25,155 | 1.42% | -1,485 |
| SUNRUN INC(RUN) | 1,000,000 | 975,000 | -25,000 | 13,180 | 11,564 | 0.65% | -1,616 |
| V F CORP(VFC)(Call) | 1,000,000 | 1,000,000 | 0 | 15,340 | 13,500 | — | -1,840 |
| LIONS GATE ENTMNT CORP | 2,100,000 | 2,050,000 | -50,000 | 19,551 | 17,569 | 0.99% | -1,982 |
| V F CORP(VFC) | 1,000,000 | 970,000 | -30,000 | 15,340 | 13,095 | 0.74% | -2,245 |
| TRANSOCEAN LTD(RIG) | 3,000,000 | 2,870,000 | -130,000 | 18,840 | 15,355 | 0.86% | -3,485 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 935,000 | -65,000 | 47,870 | 44,356 | 2.50% | -3,514 |
| ASPEN AEROGELS INC | 200,000 | 0 | -200,000 | 3,520 | 0 | — | -3,520 |
| NOV INC(NOV) | 2,000,000 | 1,820,000 | -180,000 | 39,040 | 34,598 | 1.95% | -4,442 |
| PERRIGO CO PLC(PRGO)(Call) | 1,000,000 | 1,000,000 | 0 | 32,190 | 25,680 | — | -6,510 |
| WAYFAIR INC(W) | 100,000 | 0 | -100,000 | 6,788 | 0 | — | -6,788 |
| BARCLAYS PLC | 2,980,000 | 1,900,000 | -1,080,000 | 28,161 | 20,349 | 1.14% | -7,812 |
| GREEN PLAINS INC(GPRE) | 700,000 | 500,000 | -200,000 | 16,184 | 7,930 | 0.45% | -8,254 |
| PARAMOUNT GLOBAL(Call) | 1,000,000 | 0 | -1,000,000 | 11,770 | 0 | — | -11,770 |
| MOHAWK INDS INC(MHK) | 100,000 | 0 | -100,000 | 13,089 | 0 | — | -13,089 |
| TRANSOCEAN LTD(RIG)(Call) | 4,000,000 | 2,000,000 | -2,000,000 | 25,120 | 10,700 | — | -14,420 |
| SUNRUN INC(RUN)(Call) | 2,000,000 | 1,000,000 | -1,000,000 | 26,360 | 11,860 | — | -14,500 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,985,000 | 1,945,000 | -40,000 | 45,139 | 29,934 | 1.68% | -15,205 |
| DEUTSCHE BANK A G(Call) NAMEN AKT | 1,000,000 | 0 | -1,000,000 | 15,770 | 0 | — | -15,770 |
| INTERNATIONAL PAPER CO(IP) | 500,000 | 0 | -500,000 | 19,510 | 0 | — | -19,510 |
| WAYFAIR INC(W)(Call) | 300,000 | 0 | -300,000 | 20,364 | 0 | — | -20,364 |
| CIENA CORP(CIEN)(Call) | 500,000 | 0 | -500,000 | 24,725 | 0 | — | -24,725 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 2,000,000 | 0 | -2,000,000 | 27,460 | 0 | — | -27,460 |
| DOW INC(DOW)(Call) | 500,000 | 0 | -500,000 | 28,965 | 0 | — | -28,965 |
| ALCOA CORP(AA)(Call) | 1,000,000 | 0 | -1,000,000 | 33,790 | 0 | — | -33,790 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 1,000,000 | 500,000 | -500,000 | 70,880 | 34,950 | — | -35,930 |
| FLUOR CORP NEW(FLR)(Call) | 1,000,000 | 100,000 | -900,000 | 42,280 | 4,355 | — | -37,925 |
| GENERAL MTRS CO(GM)(Call) | 2,000,000 | 1,000,000 | -1,000,000 | 90,700 | 46,460 | — | -44,240 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 1,000,000 | 0 | -1,000,000 | 47,880 | 0 | — | -47,880 |
| CISCO SYS INC(CSCO)(Call) | 2,000,000 | 1,000,000 | -1,000,000 | 99,820 | 47,510 | — | -52,310 |
| 3M CO(MMM)(Call) | 600,000 | 0 | -600,000 | 53,209 | 0 | — | -53,209 |
| INTEL CORP(INTC)(Call) | 2,000,000 | 1,000,000 | -1,000,000 | 88,340 | 30,970 | — | -57,370 |
| DISNEY WALT CO(DIS)(Call) | 500,000 | 0 | -500,000 | 61,180 | 0 | — | -61,180 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,000,000 | 0 | -1,000,000 | 72,360 | 0 | — | -72,360 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,000,000 | 200,000 | -800,000 | 117,890 | 26,306 | — | -91,584 |
| EXXON MOBIL CORP(Call) | 1,000,000 | 0 | -1,000,000 | 116,240 | 0 | — | -116,240 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 1,900,000 | 0 | -1,900,000 | 362,824 | 0 | — | -362,824 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,000,000 | 0 | -1,000,000 | 523,070 | 0 | — | -523,070 |