Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 475,310 | — | +475,310 |
| EXXON MOBIL CORP(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 299,940 | — | +299,940 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 155,020 | — | +155,020 |
| 3M CO(MMM)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 109,320 | — | +109,320 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 60,310 | — | +60,310 |
| DOW INC(DOW)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 54,840 | — | +54,840 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 40,230 | — | +40,230 |
| ALCOA CORP(AA)(Call) | 0 | 1,100,000 | +1,100,000 | 0 | 37,400 | — | +37,400 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 36,150 | — | +36,150 |
| GENERAL MTRS CO(GM)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 35,920 | — | +35,920 |
| PERRIGO CO PLC(PRGO)(Call) | 1,000,000 | 2,000,000 | +1,000,000 | 31,950 | 64,360 | — | +32,410 |
| CALIFORNIA RES CORP(CRC)(Call) | 0 | 469,600 | +469,600 | 0 | 25,678 | — | +25,678 |
| INTEL CORP(INTC) | 0 | 500,000 | +500,000 | 0 | 25,125 | 1.03% | +25,125 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 500,000 | 2,000,000 | +1,500,000 | 6,215 | 28,640 | — | +22,425 |
| CITIGROUP INC(C)(Call) | 2,000,000 | 2,000,000 | 0 | 82,260 | 102,880 | — | +20,620 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 20,420 | — | +20,420 |
| SUNRUN INC(RUN) | 0 | 1,000,000 | +1,000,000 | 0 | 19,630 | 0.80% | +19,630 |
| INTERNATIONAL PAPER CO(IP) | 0 | 500,000 | +500,000 | 0 | 18,075 | 0.74% | +18,075 |
| BLOOM ENERGY CORP(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 14,800 | — | +14,800 |
| TRANSOCEAN LTD(RIG)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 12,700 | — | +12,700 |
| SSR MINING IN(SSRM)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 10,760 | — | +10,760 |
| NOV INC(NOV)(Call) | 0 | 500,000 | +500,000 | 0 | 10,140 | — | +10,140 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,990,000 | 2,000,000 | +10,000 | 31,104 | 40,840 | 1.67% | +9,736 |
| ALCOA CORP(AA) | 800,000 | 900,000 | +100,000 | 23,248 | 30,600 | 1.25% | +7,352 |
| DELTA AIR LINES INC DEL(DAL) | 900,000 | 1,000,000 | +100,000 | 33,300 | 40,230 | 1.65% | +6,930 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,095,000 | 1,700,000 | +605,000 | 7,610 | 13,719 | 0.56% | +6,109 |
| DEUTSCHE BANK A G NAMEN AKT | 1,985,000 | 2,000,000 | +15,000 | 21,815 | 27,100 | 1.11% | +5,285 |
| TELOS CORP MD | 3,000,000 | 3,100,000 | +100,000 | 7,170 | 11,315 | 0.46% | +4,145 |
| FERROGLOBE PLC(GSM) | 2,095,000 | 2,300,000 | +205,000 | 10,894 | 14,973 | 0.61% | +4,079 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 992,000 | 1,149,378 | +157,378 | 8,462 | 12,183 | 0.50% | +3,722 |
| EMBRAER S.A.(EMBJ) | 1,085,000 | 1,000,000 | -85,000 | 14,886 | 18,450 | 0.76% | +3,564 |
| GENERAL MTRS CO(GM)(Put) | 1,000,000 | 1,000,000 | 0 | 32,970 | 35,920 | — | +2,950 |
| GENERAL MTRS CO(GM) | 1,000,000 | 1,000,000 | 0 | 32,970 | 35,920 | 1.47% | +2,950 |
| ENOVIX CORPORATION(ENVX) | 1,100,000 | 1,300,000 | +200,000 | 13,805 | 16,276 | 0.67% | +2,471 |
| FLUOR CORP NEW(FLR)(Call) | 1,000,000 | 1,000,000 | 0 | 36,700 | 39,170 | — | +2,470 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,000,000 | 0 | 36,700 | 39,170 | 1.60% | +2,470 |
| LIONS GATE ENTMNT CORP | 2,290,000 | 2,000,000 | -290,000 | 18,022 | 20,380 | 0.83% | +2,358 |
| BRAINSWAY LTD | 900,000 | 900,000 | 0 | 3,636 | 5,832 | 0.24% | +2,196 |
| BLUEBIRD BIO INC | 0 | 1,000,000 | +1,000,000 | 0 | 1,380 | 0.06% | +1,380 |
| V F CORP(VFC)(Call) | 1,000,000 | 1,000,000 | 0 | 17,670 | 18,800 | — | +1,130 |
| V F CORP(VFC) | 1,000,000 | 1,000,000 | 0 | 17,670 | 18,800 | 0.77% | +1,130 |
| NEXGEN ENERGY LTD(NXE) | 1,000,000 | 1,000,000 | 0 | 5,970 | 7,000 | 0.29% | +1,030 |
| GREEN PLAINS INC(GPRE) | 400,000 | 500,000 | +100,000 | 12,040 | 12,610 | 0.52% | +570 |
| FLOTEK INDS INC DEL(FTK) | 333,336 | 481,476 | +148,140 | 1,477 | 1,887 | 0.08% | +411 |
| ASENSUS SURGICAL INC | 2,000,000 | 2,000,000 | 0 | 540 | 638 | 0.03% | +98 |
| GREENBROOK TMS INC | 3,427,272 | 3,427,272 | 0 | 891 | 927 | 0.04% | +36 |
| SEQUANS COMMUNICATIONS S A(Q) | 2,011,133 | 2,011,133 | 0 | 5,692 | 5,692 | 0.23% | 0 |
| WW INTL INC | 800,000 | 1,000,000 | +200,000 | 8,856 | 8,750 | 0.36% | -106 |
| SENSEONICS HLDGS INC | 7,000,000 | 7,000,000 | 0 | 4,227 | 3,991 | 0.16% | -237 |
| SONENDO INC | 1,750,000 | 5,000,000 | +3,250,000 | 1,305 | 1,050 | 0.04% | -255 |
| VENUS CONCEPT INC | 333,336 | 333,336 | 0 | 653 | 393 | 0.02% | -260 |
| ASPEN AEROGELS INC | 498,500 | 200,000 | -298,500 | 4,287 | 3,156 | 0.13% | -1,131 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,000,000 | 1,000,000 | 0 | 6,380 | 4,520 | 0.19% | -1,860 |
| PERRIGO CO PLC(PRGO) | 300,000 | 200,000 | -100,000 | 9,585 | 6,436 | 0.26% | -3,149 |
| SSR MINING IN(SSRM) | 2,300,000 | 2,500,000 | +200,000 | 30,567 | 26,900 | 1.10% | -3,667 |
| TRANSOCEAN LTD(RIG) | 2,960,000 | 3,000,000 | +40,000 | 24,302 | 19,050 | 0.78% | -5,252 |
| LUCID GROUP INC(LCID) | 995,000 | 0 | -995,000 | 5,562 | 0 | — | -5,562 |
| BARCLAYS PLC | 3,930,000 | 3,000,000 | -930,000 | 30,615 | 23,640 | 0.97% | -6,975 |
| CELESTICA INC(CLS) | 300,000 | 0 | -300,000 | 7,356 | 0 | — | -7,356 |
| GOODYEAR TIRE & RUBR CO(GT) | 700,000 | 0 | -700,000 | 8,701 | 0 | — | -8,701 |
| NOV INC(NOV) | 1,970,000 | 1,600,000 | -370,000 | 41,173 | 32,448 | 1.33% | -8,725 |
| DEUTSCHE BANK A G(Call) NAMEN AKT | 2,030,000 | 1,000,000 | -1,030,000 | 22,310 | 13,550 | — | -8,760 |
| MACYS INC(M)(Call) | 1,000,000 | 0 | -1,000,000 | 11,610 | 0 | — | -11,610 |
| ALCOA CORP(AA)(Put) | 500,000 | 0 | -500,000 | 14,530 | 0 | — | -14,530 |
| CALIFORNIA RES CORP(CRC) | 293,000 | 0 | -293,000 | 16,411 | 0 | — | -16,411 |
| MODERNA INC(MRNA)(Call) | 250,000 | 0 | -250,000 | 25,823 | 0 | — | -25,822 |
| DISNEY WALT CO(DIS)(Call) | 2,000,000 | 1,500,000 | -500,000 | 162,100 | 135,435 | — | -26,665 |
| FLOWSERVE CORP(FLS)(Call) | 800,000 | 0 | -800,000 | 31,816 | 0 | — | -31,816 |
| SPDR SER TR(Call) ST STR SP BIOT | 500,000 | 0 | -500,000 | 36,510 | 0 | — | -36,510 |
| CAPRI HOLDINGS LIMITED(Call) SHS | 995,000 | 200,000 | -795,000 | 52,347 | 10,048 | — | -42,299 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,000,000 | 0 | -1,000,000 | 68,030 | 0 | — | -68,030 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 1,000,000 | 0 | -1,000,000 | 68,900 | 0 | — | -68,900 |
| CVS HEALTH CORP(CVS)(Call) | 1,000,000 | 0 | -1,000,000 | 69,820 | 0 | — | -69,820 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 500,000 | 0 | -500,000 | 77,935 | 0 | — | -77,935 |
| INTEL CORP(INTC)(Call) | 3,000,000 | 500,000 | -2,500,000 | 106,650 | 25,125 | — | -81,525 |
| ISHARES TR(Call) | 1,000,000 | 0 | -1,000,000 | 88,690 | 0 | — | -88,690 |
| WELLS FARGO CO NEW(WFC)(Call) | 3,000,000 | 0 | -3,000,000 | 122,580 | 0 | — | -122,580 |
| AMAZON COM INC(AMZN)(Call) | 1,000,000 | 0 | -1,000,000 | 127,120 | 0 | — | -127,120 |