Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 162,100 | — | +162,100 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 88,690 | — | +88,690 |
| WELLS FARGO CO NEW(WFC)(Call) | 1,000,000 | 3,000,000 | +2,000,000 | 42,680 | 122,580 | — | +79,900 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 68,900 | — | +68,900 |
| AMAZON COM INC(AMZN)(Call) | 500,000 | 1,000,000 | +500,000 | 65,180 | 127,120 | — | +61,940 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 0 | 995,000 | +995,000 | 0 | 52,347 | — | +52,347 |
| INTEL CORP(INTC)(Call) | 2,000,000 | 3,000,000 | +1,000,000 | 66,880 | 106,650 | — | +39,770 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 500,000 | +500,000 | 0 | 36,510 | — | +36,510 |
| GENERAL MTRS CO(GM) | 0 | 1,000,000 | +1,000,000 | 0 | 32,970 | 1.83% | +32,970 |
| GENERAL MTRS CO(GM)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 32,970 | — | +32,970 |
| PERRIGO CO PLC(PRGO)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 31,950 | — | +31,950 |
| MODERNA INC(MRNA)(Call) | 0 | 250,000 | +250,000 | 0 | 25,823 | — | +25,823 |
| DEUTSCHE BANK A G(Call) NAMEN AKT | 0 | 2,030,000 | +2,030,000 | 0 | 22,310 | — | +22,310 |
| V F CORP(VFC) | 0 | 1,000,000 | +1,000,000 | 0 | 17,670 | 0.98% | +17,670 |
| ALCOA CORP(AA)(Put) | 0 | 500,000 | +500,000 | 0 | 14,530 | — | +14,530 |
| FLOWSERVE CORP(FLS)(Call) | 500,000 | 800,000 | +300,000 | 18,575 | 31,816 | — | +13,241 |
| PERRIGO CO PLC(PRGO) | 0 | 300,000 | +300,000 | 0 | 9,585 | 0.53% | +9,585 |
| NOV INC(NOV) | 2,000,000 | 1,970,000 | -30,000 | 32,080 | 41,173 | 2.28% | +9,093 |
| WW INTL INC | 0 | 800,000 | +800,000 | 0 | 8,856 | 0.49% | +8,856 |
| CELESTICA INC(CLS) | 0 | 300,000 | +300,000 | 0 | 7,356 | 0.41% | +7,356 |
| CALIFORNIA RES CORP(CRC) | 200,000 | 293,000 | +93,000 | 9,058 | 16,411 | 0.91% | +7,353 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,000,000 | 0 | 29,600 | 36,700 | 2.04% | +7,100 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 1,000,000 | +1,000,000 | 0 | 6,380 | 0.35% | +6,380 |
| NEXGEN ENERGY LTD(NXE) | 0 | 1,000,000 | +1,000,000 | 0 | 5,970 | 0.33% | +5,970 |
| LUCID GROUP INC(LCID) | 0 | 995,000 | +995,000 | 0 | 5,562 | 0.31% | +5,562 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,000,000 | 1,000,000 | 0 | 63,110 | 68,030 | — | +4,920 |
| ASPEN AEROGELS INC | 0 | 498,500 | +498,500 | 0 | 4,287 | 0.24% | +4,287 |
| TRANSOCEAN LTD(RIG) | 3,000,000 | 2,960,000 | -40,000 | 21,030 | 24,302 | 1.35% | +3,272 |
| BRAINSWAY LTD | 900,000 | 900,000 | 0 | 2,052 | 3,636 | 0.20% | +1,584 |
| FLOTEK INDS INC DEL(FTK) | 0 | 333,336 | +333,336 | 0 | 1,477 | 0.08% | +1,477 |
| SEQUANS COMMUNICATIONS S A(Q) | 2,011,133 | 2,011,133 | 0 | 4,485 | 5,692 | 0.32% | +1,207 |
| LIONS GATE ENTMNT CORP | 2,050,000 | 2,290,000 | +240,000 | 17,118 | 18,022 | 1.00% | +905 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,000,000 | 992,000 | -8,000 | 8,240 | 8,462 | 0.47% | +222 |
| VENUS CONCEPT INC | 333,336 | 333,336 | 0 | 700 | 653 | 0.04% | -47 |
| ASENSUS SURGICAL INC | 2,000,000 | 2,000,000 | 0 | 1,010 | 540 | 0.03% | -470 |
| TELOS CORP MD | 3,000,000 | 3,000,000 | 0 | 7,680 | 7,170 | 0.40% | -510 |
| EMBRAER S.A.(EMBJ) | 1,000,000 | 1,085,000 | +85,000 | 15,460 | 14,886 | 0.83% | -574 |
| SONENDO INC | 1,750,000 | 1,750,000 | 0 | 2,380 | 1,305 | 0.07% | -1,075 |
| SENSEONICS HLDGS INC | 7,000,000 | 7,000,000 | 0 | 5,342 | 4,227 | 0.23% | -1,114 |
| GREENBROOK TMS INC | 3,427,272 | 3,427,272 | 0 | 2,228 | 891 | 0.05% | -1,337 |
| FLOTEK INDS INC DEL | 2,000,000 | 0 | -2,000,000 | 1,468 | 0 | — | -1,468 |
| SSR MINING IN(SSRM) | 2,300,000 | 2,300,000 | 0 | 32,614 | 30,567 | 1.70% | -2,047 |
| ALCOA CORP(AA) | 750,000 | 800,000 | +50,000 | 25,448 | 23,248 | 1.29% | -2,199 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,000,000 | 1,990,000 | -10,000 | 33,520 | 31,104 | 1.73% | -2,416 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,000,000 | 1,095,000 | +95,000 | 10,540 | 7,610 | 0.42% | -2,930 |
| FERROGLOBE PLC(GSM) | 3,000,000 | 2,095,000 | -905,000 | 14,310 | 10,894 | 0.60% | -3,416 |
| PITNEY BOWES INC(PBI) | 1,000,000 | 0 | -1,000,000 | 3,540 | 0 | — | -3,540 |
| ENOVIX CORPORATION(ENVX) | 1,000,000 | 1,100,000 | +100,000 | 18,040 | 13,805 | 0.77% | -4,235 |
| MACYS INC(M)(Call) | 1,000,000 | 1,000,000 | 0 | 16,050 | 11,610 | — | -4,440 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 300,000 | 0 | -300,000 | 4,998 | 0 | — | -4,998 |
| WW INTL INC(Call) | 1,000,000 | 0 | -1,000,000 | 6,720 | 0 | — | -6,720 |
| MAXEON SOLAR TECHNOLOGIES LT | 250,000 | 0 | -250,000 | 7,040 | 0 | — | -7,040 |
| BARCLAYS PLC | 5,000,000 | 3,930,000 | -1,070,000 | 39,300 | 30,615 | 1.70% | -8,685 |
| GREEN PLAINS INC(GPRE) | 681,509 | 400,000 | -281,509 | 21,972 | 12,040 | 0.67% | -9,932 |
| PURE STORAGE INC(P)(Call) | 300,000 | 0 | -300,000 | 11,046 | 0 | — | -11,046 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,450,000 | 700,000 | -750,000 | 19,836 | 8,701 | 0.48% | -11,135 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 500,000 | 500,000 | 0 | 89,625 | 77,935 | — | -11,690 |
| SCOTTS MIRACLE-GRO CO(SMG) | 200,000 | 0 | -200,000 | 12,538 | 0 | — | -12,538 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 900,000 | -100,000 | 47,540 | 33,300 | 1.85% | -14,240 |
| NOV INC(NOV)(Call) | 1,000,000 | 0 | -1,000,000 | 16,040 | 0 | — | -16,040 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 1,668,100 | 500,000 | -1,168,100 | 22,820 | 6,215 | — | -16,605 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 1,000,000 | 0 | -1,000,000 | 16,760 | 0 | — | -16,760 |
| DEUTSCHE BANK A G NAMEN AKT | 4,000,000 | 1,985,000 | -2,015,000 | 42,120 | 21,815 | 1.21% | -20,305 |
| V F CORP(VFC)(Call) | 2,000,000 | 1,000,000 | -1,000,000 | 38,180 | 17,670 | — | -20,510 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG)(Call) | 3,000,000 | 0 | -3,000,000 | 22,110 | 0 | — | -22,110 |
| FLUOR CORP NEW(FLR)(Call) | 2,000,000 | 1,000,000 | -1,000,000 | 59,200 | 36,700 | — | -22,500 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 500,000 | 0 | -500,000 | 28,340 | 0 | — | -28,340 |
| CVS HEALTH CORP(CVS)(Call) | 1,500,000 | 1,000,000 | -500,000 | 103,695 | 69,820 | — | -33,875 |
| ALCOA CORP(AA)(Call) | 1,000,000 | 0 | -1,000,000 | 33,930 | 0 | — | -33,930 |
| CITIGROUP INC(C)(Call) | 3,000,000 | 2,000,000 | -1,000,000 | 138,120 | 82,260 | — | -55,860 |
| FIRST SOLAR INC(FSLR)(Call) | 300,000 | 0 | -300,000 | 57,027 | 0 | — | -57,027 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 2,000,000 | 0 | -2,000,000 | 80,000 | 0 | — | -80,000 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 2,000,000 | 0 | -2,000,000 | 95,080 | 0 | — | -95,080 |
| BOEING CO(BA)(Call) | 500,000 | 0 | -500,000 | 105,580 | 0 | — | -105,580 |
| EXXON MOBIL CORP(XOM)(Call) | 1,000,000 | 0 | -1,000,000 | 107,250 | 0 | — | -107,250 |
| GENERAL MTRS CO(GM)(Call) | 3,000,000 | 0 | -3,000,000 | 115,680 | 0 | — | -115,680 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,700,000 | 0 | -1,700,000 | 141,695 | 0 | — | -141,695 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,000,000 | 0 | -1,000,000 | 443,280 | 0 | — | -443,280 |