Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 100,000 | 1,000,000 | +900,000 | 17,873 | 146,580 | — | +128,707 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 1,000,000 | 2,000,000 | +1,000,000 | 83,530 | 198,380 | — | +114,850 |
| BOEING CO(BA)(Call) | 0 | 500,000 | +500,000 | 0 | 108,560 | — | +108,560 |
| GENERAL MTRS CO(GM)(Call) | 1,000,000 | 2,000,000 | +1,000,000 | 60,970 | 162,640 | — | +101,670 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 500,000 | +500,000 | 0 | 97,545 | — | +97,545 |
| METLIFE INC(MET)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 78,940 | — | +78,940 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 500,000 | +500,000 | 0 | 42,490 | — | +42,490 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 39,390 | — | +39,390 |
| NIKE INC(NKE)(Call) | 0 | 500,000 | +500,000 | 0 | 31,855 | — | +31,855 |
| CLOROX CO DEL(CLX)(Call) | 0 | 315,500 | +315,500 | 0 | 31,812 | — | +31,812 |
| MOHAWK INDS INC(MHK) | 100,000 | 400,000 | +300,000 | 12,892 | 43,720 | 1.78% | +30,828 |
| APA CORPORATION(APA)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 24,460 | — | +24,460 |
| YPF SOCIEDAD ANONIMA(YPF)(Call) | 0 | 620,000 | +620,000 | 0 | 22,419 | — | +22,419 |
| THE REALREAL INC(REAL) | 1,000,000 | 2,000,000 | +1,000,000 | 10,630 | 31,560 | 1.29% | +20,930 |
| CELANESE CORP DEL(CE)(Call) | 0 | 469,200 | +469,200 | 0 | 19,838 | — | +19,838 |
| HONEYWELL INTL INC(HON) | 0 | 100,000 | +100,000 | 0 | 19,509 | 0.80% | +19,509 |
| LYFT INC(LYFT)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 19,370 | — | +19,370 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 13,280 | — | +13,280 |
| NOKIA CORP(NOK) | 0 | 2,000,000 | +2,000,000 | 0 | 12,940 | 0.53% | +12,940 |
| DELTA AIR LINES INC DEL(DAL) | 1,000,000 | 1,000,000 | 0 | 56,750 | 69,400 | 2.83% | +12,650 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 1,000,000 | 1,000,000 | 0 | 56,750 | 69,400 | — | +12,650 |
| AMERICAN AXLE & MFG HLDGS IN | 1,200,000 | 3,000,000 | +1,800,000 | 7,212 | 19,230 | 0.78% | +12,018 |
| AST SPACEMOBILE INC(ASTS) | 500,000 | 500,000 | 0 | 24,540 | 36,315 | 1.48% | +11,775 |
| ALLIED GOLD CORP(AAUC) | 0 | 500,000 | +500,000 | 0 | 11,440 | 0.47% | +11,440 |
| PONY AI INC(PONY)(Call) | 0 | 750,000 | +750,000 | 0 | 10,875 | — | +10,875 |
| VERTICAL AEROSPACE LTD | 0 | 2,000,000 | +2,000,000 | 0 | 10,660 | 0.43% | +10,660 |
| HUNTSMAN CORP(HUN) | 0 | 1,000,000 | +1,000,000 | 0 | 10,000 | 0.41% | +10,000 |
| OLIN CORP(OLN)(Call) | 500,000 | 1,000,000 | +500,000 | 12,495 | 20,830 | — | +8,335 |
| SLB LIMITED(SLB)(Call) | 2,000,000 | 2,000,000 | 0 | 68,740 | 76,760 | — | +8,020 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,000 | 300,000 | +100,000 | 9,020 | 16,182 | 0.66% | +7,162 |
| INTEL CORP(INTC)(Call) | 2,000,000 | 2,000,000 | 0 | 67,100 | 73,800 | — | +6,700 |
| DENALI THERAPEUTICS INC(DNLI) | 750,000 | 1,000,000 | +250,000 | 10,890 | 16,510 | 0.67% | +5,620 |
| DOW INC(DOW) | 500,000 | 700,000 | +200,000 | 11,465 | 16,366 | 0.67% | +4,901 |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 20,670 | 25,450 | 1.04% | +4,780 |
| NOV INC(NOV) | 2,000,000 | 2,000,000 | 0 | 26,500 | 31,260 | 1.28% | +4,760 |
| UNITED PARCEL SERVICE INC(UPS) | 300,000 | 300,000 | 0 | 25,059 | 29,757 | 1.21% | +4,698 |
| CELSIUS HLDGS INC(CELH) | 0 | 100,000 | +100,000 | 0 | 4,574 | 0.19% | +4,574 |
| LIONSGATE STUDIOS CORP(LION) | 2,000,000 | 2,000,000 | 0 | 13,800 | 18,260 | 0.74% | +4,460 |
| CELANESE CORP DEL(CE) | 100,000 | 200,000 | +100,000 | 4,208 | 8,456 | 0.34% | +4,248 |
| NCR VOYIX CORPORATION | 2,100,000 | 3,000,000 | +900,000 | 26,355 | 30,600 | 1.25% | +4,245 |
| BRAINSWAY LTD | 1,000,000 | 1,000,000 | 0 | 15,070 | 19,020 | 0.78% | +3,950 |
| BORR DRILLING LTD(BORR) | 3,000,000 | 2,900,000 | -100,000 | 8,070 | 11,687 | 0.48% | +3,617 |
| FLOTEK INDS INC DEL(FTK) | 1,000,000 | 1,000,000 | 0 | 14,600 | 17,230 | 0.70% | +2,630 |
| FORD MTR CO(F)(Call) | 2,000,000 | 2,000,000 | 0 | 23,920 | 26,240 | — | +2,320 |
| TRANSOCEAN LTD(RIG)(Call) | 2,000,000 | 2,000,000 | 0 | 6,240 | 8,260 | — | +2,020 |
| FLUOR CORP NEW(FLR) | 1,000,000 | 1,100,000 | +100,000 | 42,070 | 43,593 | 1.78% | +1,523 |
| WHEELS UP EXPERIENCE INC | 1,000,000 | 5,000,000 | +4,000,000 | 1,840 | 3,282 | 0.13% | +1,442 |
| SENSEONICS HLDGS INC | 0 | 249,998 | +249,998 | 0 | 1,380 | 0.06% | +1,380 |
| BORGWARNER INC(Call) | 1,000,000 | 1,000,000 | 0 | 43,960 | 45,060 | — | +1,100 |
| GREEN PLAINS INC(GPRE) | 1,000,000 | 1,000,000 | 0 | 8,790 | 9,800 | 0.40% | +1,010 |
| TRANSOCEAN LTD(RIG) | 1,000,000 | 1,000,000 | 0 | 3,120 | 4,130 | 0.17% | +1,010 |
| OLIN CORP(OLN) | 550,000 | 700,000 | +150,000 | 13,745 | 14,581 | 0.59% | +837 |
| EASTMAN CHEM CO(EMN)(Call) | 800,000 | 800,000 | 0 | 50,440 | 51,064 | — | +624 |
| NEXGEN ENERGY LTD(NXE) | 2,000,000 | 2,000,000 | 0 | 17,900 | 18,400 | 0.75% | +500 |
| DOW INC(DOW)(Call) | 1,000,000 | 1,000,000 | 0 | 22,930 | 23,380 | — | +450 |
| LUCID DIAGNOSTICS INC | 3,999,273 | 4,000,000 | +727 | 4,039 | 4,360 | 0.18% | +321 |
| FERROGLOBE PLC(GSM) | 2,000,000 | 2,000,000 | 0 | 9,100 | 9,280 | 0.38% | +180 |
| VERTICAL AEROSPACE LTD(Call) | 1,000,000 | 1,000,000 | 0 | 5,190 | 5,330 | — | +140 |
| PLUG POWER INC(PLUG) | 1,000,000 | 1,000,000 | 0 | 2,330 | 1,970 | 0.08% | -360 |
| PFIZER INC(PFE)(Call) | 1,000,000 | 1,000,000 | 0 | 25,480 | 24,900 | — | -580 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 1,000,000 | 1,000,000 | 0 | 9,370 | 8,610 | 0.35% | -760 |
| NEW FORTRESS ENERGY INC | 1,000,000 | 1,000,000 | 0 | 2,210 | 1,140 | 0.05% | -1,070 |
| NEURONETICS INC | 1,000,000 | 1,000,000 | 0 | 2,730 | 1,380 | 0.06% | -1,350 |
| ARCHER AVIATION INC(ACHR) | 999,700 | 999,600 | -100 | 9,577 | 7,517 | 0.31% | -2,060 |
| SENSEONICS HLDGS INC | 5,000,000 | 0 | -5,000,000 | 2,179 | 0 | — | -2,179 |
| TELOS CORP MD | 2,000,000 | 2,100,000 | +100,000 | 13,680 | 10,710 | 0.44% | -2,970 |
| EVE HLDG INC(EVEX) | 3,050,000 | 2,100,000 | -950,000 | 11,621 | 8,379 | 0.34% | -3,241 |
| PONY AI INC(PONY) | 1,000,000 | 1,200,000 | +200,000 | 22,490 | 17,400 | 0.71% | -5,090 |
| ENOVIX CORPORATION(ENVX) | 2,000,000 | 2,000,000 | 0 | 19,940 | 14,620 | 0.60% | -5,320 |
| DAQO NEW ENERGY CORP(DQ) | 200,000 | 0 | -200,000 | 5,626 | 0 | — | -5,626 |
| HERTZ GLOBAL HLDGS INC(Call) | 1,000,000 | 0 | -1,000,000 | 6,800 | 0 | — | -6,800 |
| EXXON MOBIL CORP(Call) | 300,000 | 200,000 | -100,000 | 33,825 | 24,068 | — | -9,757 |
| THE REALREAL INC(REAL)(Call) | 1,000,000 | 0 | -1,000,000 | 10,630 | 0 | — | -10,630 |
| CALIFORNIA RES CORP(CRC) | 200,000 | 0 | -200,000 | 10,636 | 0 | — | -10,636 |
| VALE S A | 1,000,000 | 0 | -1,000,000 | 10,860 | 0 | — | -10,860 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,000,000 | 1,000,000 | -1,000,000 | 24,400 | 13,280 | 0.54% | -11,120 |
| EASTMAN CHEM CO(EMN) | 500,000 | 300,000 | -200,000 | 31,525 | 19,149 | 0.78% | -12,376 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,000,000 | 0 | -1,000,000 | 12,660 | 0 | — | -12,660 |
| NOV INC(NOV)(Call) | 1,000,000 | 0 | -1,000,000 | 13,250 | 0 | — | -13,250 |
| V F CORP(VFC) | 1,000,000 | 0 | -1,000,000 | 14,430 | 0 | — | -14,430 |
| V F CORP(VFC)(Call) | 1,000,000 | 0 | -1,000,000 | 14,430 | 0 | — | -14,430 |
| SUNRUN INC(RUN)(Call) | 1,000,000 | 0 | -1,000,000 | 17,290 | 0 | — | -17,290 |
| ARCHER DANIELS MIDLAND CO | 300,000 | 0 | -300,000 | 17,922 | 0 | — | -17,922 |
| CITIGROUP INC(C)(Call) | 0 | 700,000 | +700,000 | 0 | 81,683 | — | +81,683 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 1,000,000 | 379,900 | -620,100 | 39,220 | 19,295 | — | -19,925 |
| HALLIBURTON CO(HAL)(Call) | 1,000,000 | 0 | -1,000,000 | 24,600 | 0 | — | -24,600 |
| MOHAWK INDS INC(MHK)(Call) | 200,000 | 0 | -200,000 | 25,784 | 0 | — | -25,784 |
| FLUOR CORP NEW(FLR)(Call) | 700,000 | 0 | -700,000 | 29,449 | 0 | — | -29,449 |
| EASTMAN CHEM CO(EMN)(Put) | 500,000 | 0 | -500,000 | 31,525 | 0 | — | -31,525 |
| CORNING INC(GLW)(Call) | 1,000,100 | 500,000 | -500,100 | 82,038 | 43,780 | — | -38,258 |
| ALCOA CORP(AA)(Call) | 2,000,000 | 500,000 | -1,500,000 | 65,780 | 26,570 | — | -39,210 |
| NUCOR CORP(NUE)(Call) | 300,000 | 0 | -300,000 | 40,629 | 0 | — | -40,629 |
| ARCHER DANIELS MIDLAND CO(Call) | 700,000 | 0 | -700,000 | 41,818 | 0 | — | -41,818 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 1,000,000 | 0 | -1,000,000 | 45,100 | 0 | — | -45,100 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 500,000 | 0 | -500,000 | 50,100 | 0 | — | -50,100 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 500,000 | 200,000 | -300,000 | 141,080 | 59,242 | — | -81,838 |
| GILEAD SCIENCES INC(GILD)(Call) | 1,000,000 | 0 | -1,000,000 | 111,000 | 0 | — | -111,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,000,000 | 0 | -1,000,000 | 666,180 | 0 | — | -666,180 |