Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 500,000 | 2,000,000 | +1,500,000 | 53,060 | 169,580 | — | +116,520 |
| 3M CO(MMM)(Call) | 0 | 900,000 | +900,000 | 0 | 116,181 | — | +116,181 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 115,020 | — | +115,020 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 113,120 | — | +113,120 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 500,000 | +500,000 | 0 | 112,945 | — | +112,945 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 800,000 | +800,000 | 0 | 63,904 | — | +63,904 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 60,320 | — | +60,320 |
| EXXON MOBIL CORP(Call) | 0 | 500,000 | +500,000 | 0 | 53,785 | — | +53,785 |
| GENERAL MTRS CO(GM)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 53,270 | — | +53,270 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 500,000 | 2,000,000 | +1,500,000 | 24,960 | 76,160 | — | +51,200 |
| FLUOR CORP NEW(FLR)(Call) | 120,000 | 1,000,000 | +880,000 | 5,725 | 49,320 | — | +43,595 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 42,510 | — | +42,510 |
| INTEL CORP(INTC)(Call) | 1,000,000 | 3,000,000 | +2,000,000 | 23,460 | 60,150 | — | +36,690 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 500,000 | 1,000,000 | +500,000 | 25,395 | 60,500 | — | +35,105 |
| CISCO SYS INC(CSCO)(Call) | 0 | 500,000 | +500,000 | 0 | 29,600 | — | +29,600 |
| CALIFORNIA RES CORP(CRC)(Call) | 500,000 | 1,000,000 | +500,000 | 26,235 | 51,890 | — | +25,655 |
| DOW INC(DOW) | 0 | 600,000 | +600,000 | 0 | 24,078 | 0.89% | +24,078 |
| AT&T INC(T) | 0 | 1,000,000 | +1,000,000 | 0 | 22,770 | 0.84% | +22,770 |
| DOW INC(DOW)(Put) | 0 | 500,000 | +500,000 | 0 | 20,065 | — | +20,065 |
| INTEL CORP(INTC) | 0 | 1,000,000 | +1,000,000 | 0 | 20,050 | 0.74% | +20,050 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 100,000 | +100,000 | 0 | 17,624 | — | +17,624 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,000,000 | +1,000,000 | 0 | 17,450 | 0.64% | +17,450 |
| DEUTSCHE BANK A G(Call) NAMEN AKT | 0 | 1,000,000 | +1,000,000 | 0 | 17,050 | — | +17,050 |
| CITIGROUP INC(C)(Call) | 2,000,000 | 2,000,000 | 0 | 125,200 | 140,780 | — | +15,580 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 750,000 | 1,000,000 | +250,000 | 37,755 | 51,360 | — | +13,605 |
| CVS HEALTH CORP(CVS)(Call) | 500,000 | 1,000,000 | +500,000 | 31,440 | 44,890 | — | +13,450 |
| PERRIGO CO PLC(PRGO)(Call) | 500,000 | 1,000,000 | +500,000 | 13,115 | 25,710 | — | +12,595 |
| SCHOLAR ROCK HLDG CORP(SRRK)(Call) | 0 | 275,000 | +275,000 | 0 | 11,886 | — | +11,886 |
| SUNRUN INC(RUN)(Call) | 410,000 | 2,000,000 | +1,590,000 | 7,405 | 18,500 | — | +11,095 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 500,000 | +500,000 | 0 | 9,960 | 0.37% | +9,960 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 500,000 | +500,000 | 0 | 9,960 | — | +9,960 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 1,000,000 | 0 | 50,790 | 60,500 | 2.23% | +9,710 |
| GOGO INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 8,090 | — | +8,090 |
| PONY AI INC(PONY) | 0 | 500,000 | +500,000 | 0 | 7,175 | 0.27% | +7,175 |
| ARCHER AVIATION INC(ACHR) | 895,500 | 1,000,000 | +104,500 | 2,713 | 9,750 | 0.36% | +7,037 |
| NEXGEN ENERGY LTD(NXE) | 1,000,000 | 2,000,000 | +1,000,000 | 6,530 | 13,200 | 0.49% | +6,670 |
| EVE HLDG INC(EVEX) | 1,200,000 | 1,700,000 | +500,000 | 3,888 | 9,248 | 0.34% | +5,360 |
| QUANTUMSCAPE CORP(QS)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 5,190 | — | +5,190 |
| INTERNATIONAL PAPER CO(IP)(Call) | 1,000,000 | 1,000,000 | 0 | 48,850 | 53,820 | — | +4,970 |
| NOV INC(NOV) | 1,150,000 | 1,500,000 | +350,000 | 18,366 | 21,900 | 0.81% | +3,535 |
| LUCID GROUP INC(LCID) | 0 | 1,000,000 | +1,000,000 | 0 | 3,020 | 0.11% | +3,020 |
| FLOTEK INDS INC DEL(FTK) | 475,000 | 500,000 | +25,000 | 2,366 | 4,765 | 0.18% | +2,400 |
| BARCLAYS PLC | 1,900,000 | 1,900,000 | 0 | 23,085 | 25,251 | 0.93% | +2,166 |
| TELOS CORP MD | 2,100,000 | 2,800,000 | +700,000 | 7,539 | 9,576 | 0.35% | +2,037 |
| TRANSOCEAN LTD(RIG)(Call) | 4,000,000 | 5,000,000 | +1,000,000 | 17,000 | 18,750 | — | +1,750 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,000,000 | 0 | 47,710 | 49,320 | 1.82% | +1,610 |
| V F CORP(VFC) | 1,000,000 | 1,000,000 | 0 | 19,950 | 21,460 | 0.79% | +1,510 |
| NEURONETICS INC | 1,200,000 | 1,500,000 | +300,000 | 912 | 2,415 | 0.09% | +1,503 |
| SENSEONICS HLDGS INC | 7,000,000 | 7,000,000 | 0 | 2,448 | 3,664 | 0.14% | +1,216 |
| BRAINSWAY LTD | 900,000 | 1,000,000 | +100,000 | 8,316 | 9,430 | 0.35% | +1,114 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,975,343 | 2,000,000 | +24,657 | 6,124 | 7,160 | 0.26% | +1,036 |
| LIONS GATE ENTMNT CORP | 2,050,000 | 2,000,000 | -50,000 | 14,186 | 15,100 | 0.56% | +914 |
| WW INTL INC(Call) | 2,000,000 | 2,000,000 | 0 | 1,756 | 2,540 | — | +784 |
| BLUEBIRD BIO INC | 0 | 48,750 | +48,750 | 0 | 407 | 0.02% | +407 |
| LIONSGATE STUDIOS CORP(LION) | 500,000 | 500,000 | 0 | 3,575 | 3,800 | 0.14% | +225 |
| SUNRUN INC(RUN) | 500,000 | 1,000,000 | +500,000 | 9,030 | 9,250 | 0.34% | +220 |
| VENUS CONCEPT INC | 621,740 | 0 | -621,740 | 380 | 0 | — | -380 |
| BLUEBIRD BIO INC | 975,000 | 0 | -975,000 | 507 | 0 | — | -507 |
| ENOVIX CORPORATION(ENVX) | 1,700,000 | 1,400,000 | -300,000 | 15,878 | 15,218 | 0.56% | -660 |
| ALCOA CORP(AA) | 1,000,000 | 1,000,000 | 0 | 38,580 | 37,780 | 1.40% | -800 |
| ALCOA CORP(AA)(Call) | 1,000,000 | 1,000,000 | 0 | 38,580 | 37,780 | — | -800 |
| TRANSOCEAN LTD(RIG) | 2,000,000 | 2,000,000 | 0 | 8,500 | 7,500 | 0.28% | -1,000 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,115,000 | 1,115,000 | 0 | 11,629 | 10,347 | 0.38% | -1,282 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 2,000,000 | 1,000,000 | -1,000,000 | 4,900 | 3,570 | 0.13% | -1,330 |
| AST SPACEMOBILE INC(ASTS) | 712,022 | 800,000 | +87,978 | 18,619 | 16,880 | 0.62% | -1,739 |
| DEUTSCHE BANK A G NAMEN AKT | 1,880,000 | 1,800,000 | -80,000 | 32,543 | 30,690 | 1.13% | -1,853 |
| FERROGLOBE PLC(GSM) | 3,000,000 | 3,000,000 | 0 | 13,920 | 11,400 | 0.42% | -2,520 |
| VORNADO RLTY TR(VNO) | 500,000 | 400,001 | -99,999 | 19,700 | 16,816 | 0.62% | -2,884 |
| EMBRAER S.A.(EMBJ) | 500,000 | 400,000 | -100,000 | 17,685 | 14,672 | 0.54% | -3,013 |
| PERRIGO CO PLC(PRGO) | 650,000 | 500,000 | -150,000 | 17,050 | 12,855 | 0.47% | -4,194 |
| VALE S A(Call) | 2,000,000 | 2,000,000 | 0 | 23,360 | 17,740 | — | -5,620 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,010,000 | 2,000,000 | -10,000 | 25,668 | 18,800 | 0.69% | -6,868 |
| COHERENT CORP(COHR) | 88,792 | 0 | -88,792 | 7,894 | 0 | — | -7,894 |
| ROCKET LAB USA INC(Call) | 1,000,000 | 0 | -1,000,000 | 9,730 | 0 | — | -9,730 |
| VIKING HOLDINGS LTD(VIK) | 300,000 | 0 | -300,000 | 10,467 | 0 | — | -10,467 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,000,000 | 0 | -1,000,000 | 11,860 | 0 | — | -11,860 |
| GREEN PLAINS INC(GPRE)(Call) | 1,000,000 | 0 | -1,000,000 | 13,540 | 0 | — | -13,540 |
| WAYFAIR INC(W) | 400,000 | 200,000 | -200,000 | 22,472 | 8,864 | 0.33% | -13,608 |
| RIO TINTO PLC(RIO) | 200,000 | 0 | -200,000 | 14,234 | 0 | — | -14,234 |
| NOV INC(NOV)(Call) | 2,000,000 | 1,000,000 | -1,000,000 | 31,940 | 14,600 | — | -17,340 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 1,000,000 | 0 | -1,000,000 | 20,460 | 0 | — | -20,460 |
| BLOOM ENERGY CORP(Call) | 2,000,000 | 0 | -2,000,000 | 21,120 | 0 | — | -21,120 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 4,000,000 | 3,000,000 | -1,000,000 | 51,080 | 28,200 | — | -22,880 |
| GILEAD SCIENCES INC(GILD)(Call) | 1,000,000 | 600,000 | -400,000 | 83,840 | 55,422 | — | -28,418 |
| MICRON TECHNOLOGY INC(MU)(Call) | 300,000 | 0 | -300,000 | 31,113 | 0 | — | -31,113 |
| NUCOR CORP(NUE)(Call) | 300,000 | 0 | -300,000 | 45,102 | 0 | — | -45,102 |
| SPDR SER TR(Call) ST STR SP BIOT | 500,000 | 0 | -500,000 | 49,400 | 0 | — | -49,400 |
| DISNEY WALT CO(DIS)(Call) | 1,000,000 | 0 | -1,000,000 | 96,190 | 0 | — | -96,190 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,000,000 | 500,000 | -500,000 | 573,760 | 293,040 | — | -280,720 |