Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 573,760 | — | +573,760 |
| DISNEY WALT CO(DIS)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 96,190 | — | +96,190 |
| GILEAD SCIENCES INC(GILD)(Call) | 385,000 | 1,000,000 | +615,000 | 26,415 | 83,840 | — | +57,425 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 500,000 | +500,000 | 0 | 53,060 | — | +53,060 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 500,000 | +500,000 | 0 | 49,400 | — | +49,400 |
| NUCOR CORP(NUE)(Call) | 0 | 300,000 | +300,000 | 0 | 45,102 | — | +45,102 |
| ALCOA CORP(AA)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 38,580 | — | +38,580 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 750,000 | +750,000 | 0 | 37,755 | — | +37,755 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 500,000 | +500,000 | 0 | 31,440 | — | +31,440 |
| VALE S A(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 23,360 | — | +23,360 |
| WAYFAIR INC(W) | 0 | 400,000 | +400,000 | 0 | 22,472 | 1.10% | +22,472 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 2,000,000 | 4,000,000 | +2,000,000 | 30,780 | 51,080 | — | +20,300 |
| RIO TINTO PLC(RIO) | 0 | 200,000 | +200,000 | 0 | 14,234 | 0.69% | +14,234 |
| GREEN PLAINS INC(GPRE)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 13,540 | — | +13,540 |
| NOV INC(NOV)(Call) | 1,000,000 | 2,000,000 | +1,000,000 | 19,010 | 31,940 | — | +12,930 |
| INTERNATIONAL PAPER CO(IP)(Call) | 856,300 | 1,000,000 | +143,700 | 36,949 | 48,850 | — | +11,901 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,000,000 | +1,000,000 | 0 | 11,860 | 0.58% | +11,860 |
| ROCKET LAB USA INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 9,730 | — | +9,730 |
| BLOOM ENERGY CORP(Call) | 1,000,000 | 2,000,000 | +1,000,000 | 12,240 | 21,120 | — | +8,880 |
| COHERENT CORP(COHR) | 0 | 88,792 | +88,792 | 0 | 7,894 | 0.38% | +7,894 |
| AST SPACEMOBILE INC(ASTS) | 1,000,000 | 712,022 | -287,978 | 11,610 | 18,619 | 0.91% | +7,009 |
| V F CORP(VFC) | 970,000 | 1,000,000 | +30,000 | 13,095 | 19,950 | 0.97% | +6,855 |
| VORNADO RLTY TR(VNO) | 500,000 | 500,000 | 0 | 13,145 | 19,700 | 0.96% | +6,555 |
| DELTA AIR LINES INC DEL(DAL) | 935,000 | 1,000,000 | +65,000 | 44,356 | 50,790 | 2.48% | +6,434 |
| TRANSOCEAN LTD(RIG)(Call) | 2,000,000 | 4,000,000 | +2,000,000 | 10,700 | 17,000 | — | +6,300 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 700,000 | 1,000,000 | +300,000 | 14,819 | 20,460 | — | +5,641 |
| FLUOR CORP NEW(FLR) | 985,000 | 1,000,000 | +15,000 | 42,897 | 47,710 | 2.33% | +4,813 |
| MICRON TECHNOLOGY INC(MU)(Call) | 200,000 | 300,000 | +100,000 | 26,306 | 31,113 | — | +4,807 |
| EVE HLDG INC(EVEX) | 0 | 1,200,000 | +1,200,000 | 0 | 3,888 | 0.19% | +3,888 |
| BRAINSWAY LTD | 900,000 | 900,000 | 0 | 5,463 | 8,316 | 0.41% | +2,853 |
| BARCLAYS PLC | 1,900,000 | 1,900,000 | 0 | 20,349 | 23,085 | 1.13% | +2,736 |
| ARCHER AVIATION INC(ACHR) | 0 | 895,500 | +895,500 | 0 | 2,713 | 0.13% | +2,713 |
| DEUTSCHE BANK A G NAMEN AKT | 1,880,000 | 1,880,000 | 0 | 29,967 | 32,543 | 1.59% | +2,576 |
| FLUOR CORP NEW(FLR)(Call) | 100,000 | 120,000 | +20,000 | 4,355 | 5,725 | — | +1,370 |
| ALCOA CORP(AA) | 945,000 | 1,000,000 | +55,000 | 37,592 | 38,580 | 1.88% | +988 |
| NEURONETICS INC | 0 | 1,200,000 | +1,200,000 | 0 | 912 | 0.04% | +912 |
| ENOVIX CORPORATION(ENVX) | 1,000,000 | 1,700,000 | +700,000 | 15,460 | 15,878 | 0.77% | +418 |
| VIKING HOLDINGS LTD(VIK) | 300,000 | 300,000 | 0 | 10,182 | 10,467 | 0.51% | +285 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,700,000 | 1,975,343 | +275,343 | 5,882 | 6,124 | 0.30% | +242 |
| FLOTEK INDS INC DEL(FTK) | 475,000 | 475,000 | 0 | 2,332 | 2,366 | 0.12% | +33 |
| VENUS CONCEPT INC | 666,702 | 621,740 | -44,962 | 522 | 380 | 0.02% | -142 |
| NEXGEN ENERGY LTD(NXE) | 975,000 | 1,000,000 | +25,000 | 6,806 | 6,530 | 0.32% | -275 |
| SENSEONICS HLDGS INC | 7,000,000 | 7,000,000 | 0 | 2,793 | 2,448 | 0.12% | -345 |
| BLUEBIRD BIO INC | 975,000 | 975,000 | 0 | 960 | 507 | 0.02% | -453 |
| LIONSGATE STUDIOS CORP(LION) | 500,000 | 500,000 | 0 | 4,030 | 3,575 | 0.17% | -455 |
| WW INTL INC(Call) | 2,000,000 | 2,000,000 | 0 | 2,340 | 1,756 | — | -584 |
| ASENSUS SURGICAL INC | 2,000,000 | 0 | -2,000,000 | 666 | 0 | — | -666 |
| CITIGROUP INC(C)(Call) | 2,000,000 | 2,000,000 | 0 | 126,920 | 125,200 | — | -1,720 |
| FERROGLOBE PLC(GSM) | 2,925,000 | 3,000,000 | +75,000 | 15,678 | 13,920 | 0.68% | -1,758 |
| SUNRUN INC(RUN) | 975,000 | 500,000 | -475,000 | 11,564 | 9,030 | 0.44% | -2,533 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,900,000 | 2,000,000 | +100,000 | 7,467 | 4,900 | 0.24% | -2,567 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,115,000 | 1,115,000 | 0 | 14,607 | 11,629 | 0.57% | -2,977 |
| LIONS GATE ENTMNT CORP | 2,050,000 | 2,050,000 | 0 | 17,569 | 14,186 | 0.69% | -3,382 |
| HERTZ GLOBAL HLDGS INC(Call) | 1,000,000 | 0 | -1,000,000 | 3,530 | 0 | — | -3,530 |
| TELOS CORP MD | 2,900,000 | 2,100,000 | -800,000 | 11,658 | 7,539 | 0.37% | -4,119 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,945,000 | 2,010,000 | +65,000 | 29,934 | 25,668 | 1.25% | -4,266 |
| SUNRUN INC(RUN)(Call) | 1,000,000 | 410,000 | -590,000 | 11,860 | 7,405 | — | -4,455 |
| CALIFORNIA RES CORP(CRC)(Call) | 600,000 | 500,000 | -100,000 | 31,932 | 26,235 | — | -5,697 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 300,000 | 0 | -300,000 | 6,351 | 0 | — | -6,351 |
| TRANSOCEAN LTD(RIG) | 2,870,000 | 2,000,000 | -870,000 | 15,355 | 8,500 | 0.41% | -6,854 |
| EMBRAER S.A.(EMBJ) | 975,000 | 500,000 | -475,000 | 25,155 | 17,685 | 0.86% | -7,470 |
| INTEL CORP(INTC)(Call) | 1,000,000 | 1,000,000 | 0 | 30,970 | 23,460 | — | -7,510 |
| GREEN PLAINS INC(GPRE) | 500,000 | 0 | -500,000 | 7,930 | 0 | — | -7,930 |
| PERRIGO CO PLC(PRGO) | 1,000,000 | 650,000 | -350,000 | 25,680 | 17,050 | 0.83% | -8,630 |
| LAUDER ESTEE COS INC(EL)(Call) | 100,000 | 0 | -100,000 | 10,640 | 0 | — | -10,640 |
| PERRIGO CO PLC(PRGO)(Call) | 1,000,000 | 500,000 | -500,000 | 25,680 | 13,115 | — | -12,565 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 500,000 | 0 | -500,000 | 12,665 | 0 | — | -12,665 |
| V F CORP(VFC)(Call) | 1,000,000 | 0 | -1,000,000 | 13,500 | 0 | — | -13,500 |
| INTEL CORP(INTC)(Put) | 500,000 | 0 | -500,000 | 15,485 | 0 | — | -15,485 |
| NOV INC(NOV) | 1,820,000 | 1,150,000 | -670,000 | 34,598 | 18,366 | 0.90% | -16,233 |
| CIENA CORP(CIEN) | 400,000 | 0 | -400,000 | 19,272 | 0 | — | -19,272 |
| BAXTER INTL INC | 600,000 | 0 | -600,000 | 20,070 | 0 | — | -20,070 |
| MOHAWK INDS INC(MHK)(Call) | 200,000 | 0 | -200,000 | 22,718 | 0 | — | -22,718 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 1,000,000 | 500,000 | -500,000 | 48,600 | 24,960 | — | -23,640 |
| INTEL CORP(INTC) | 890,000 | 0 | -890,000 | 27,563 | 0 | — | -27,563 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 500,000 | 0 | -500,000 | 34,950 | 0 | — | -34,950 |
| CORNING INC(GLW)(Call) | 1,000,000 | 0 | -1,000,000 | 38,850 | 0 | — | -38,850 |
| TRUIST FINL CORP(TFC)(Call) | 1,000,000 | 0 | -1,000,000 | 38,850 | 0 | — | -38,850 |
| GENERAL MTRS CO(GM)(Call) | 1,000,000 | 0 | -1,000,000 | 46,460 | 0 | — | -46,460 |
| CISCO SYS INC(CSCO)(Call) | 1,000,000 | 0 | -1,000,000 | 47,510 | 0 | — | -47,510 |
| ISHARES TR(Call) | 1,000,000 | 0 | -1,000,000 | 91,780 | 0 | — | -91,780 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 3,000,000 | 500,000 | -2,500,000 | 142,320 | 25,395 | — | -116,925 |
| INVESCO QQQ TR(Put) | 500,000 | 0 | -500,000 | 239,555 | 0 | — | -239,555 |