Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITAL RLTY TR INC(DLR)(Call) | 0 | 778,400 | +778,400 | 0 | 118,356 | — | +118,356 |
| INVESCO QQQ TR(Call) | 0 | 200,000 | +200,000 | 0 | 95,822 | — | +95,822 |
| GE VERNOVA INC(GEV) | 0 | 555,013 | +555,013 | 0 | 95,190 | 1.65% | +95,190 |
| APPLE INC(AAPL) | 0 | 431,923 | +431,923 | 0 | 90,972 | 1.58% | +90,972 |
| ISHARES TR(Put) | 130,000 | 560,000 | +430,000 | 27,339 | 113,618 | — | +86,279 |
| ADOBE INC(ADBE) | 0 | 165,980 | +165,980 | 0 | 92,209 | 1.60% | +92,209 |
| DISCOVER FINL SVCS | 0 | 640,912 | +640,912 | 0 | 83,838 | 1.45% | +83,838 |
| INVESCO QQQ TR(Put) | 229,500 | 378,600 | +149,100 | 101,900 | 181,391 | — | +79,491 |
| BLACKROCK INC(BLK) | 0 | 91,011 | +91,011 | 0 | 71,655 | 1.24% | +71,655 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 77,140 | — | +77,140 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 484,100 | +484,100 | 0 | 67,024 | — | +67,024 |
| TESLA INC(TSLA)(Call) | 0 | 323,000 | +323,000 | 0 | 63,915 | — | +63,915 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 61,824 | 1.07% | +61,824 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 5,464,189 | +5,464,189 | 0 | 61,691 | 1.07% | +61,691 |
| BANK AMERICA CORP | 0 | 1,338,400 | +1,338,400 | 0 | 53,228 | 0.92% | +53,228 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 200,000 | +200,000 | 0 | 52,140 | — | +52,140 |
| PROGRESSIVE CORP(PGR) | 0 | 305,155 | +305,155 | 0 | 63,384 | 1.10% | +63,384 |
| CARVANA CO(CVNA) | 488,655 | 713,977 | +225,322 | 42,958 | 91,903 | 1.59% | +48,945 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 197,431 | +197,431 | 0 | 61,952 | 1.08% | +61,952 |
| HUT 8 CORP(HUT) | 0 | 3,138,825 | +3,138,825 | 0 | 47,051 | 0.82% | +47,051 |
| FEDEX CORP(FDX) | 59,500 | 202,130 | +142,630 | 17,240 | 60,607 | 1.05% | +43,367 |
| AON PLC(AON) | 0 | 133,840 | +133,840 | 0 | 39,293 | 0.68% | +39,293 |
| 3M CO(MMM) | 0 | 416,925 | +416,925 | 0 | 42,606 | 0.74% | +42,606 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 706,128 | +706,128 | 0 | 35,250 | 0.61% | +35,250 |
| CAPITAL ONE FINL CORP(COF) | 317,166 | 582,123 | +264,957 | 47,223 | 80,595 | 1.40% | +33,372 |
| JOHNSON CTLS INTL PLC SHS | 0 | 500,000 | +500,000 | 0 | 33,235 | 0.58% | +33,235 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 3,317,161 | +3,317,161 | 0 | 30,850 | 0.54% | +30,850 |
| GLOBAL PMTS INC(GPN) | 0 | 445,147 | +445,147 | 0 | 43,046 | 0.75% | +43,046 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 856,575 | +856,575 | 0 | 32,695 | 0.57% | +32,695 |
| KBR INC(KBR) | 0 | 450,000 | +450,000 | 0 | 28,863 | 0.50% | +28,863 |
| EMERSON ELEC CO(EMR) | 0 | 287,761 | +287,761 | 0 | 31,700 | 0.55% | +31,700 |
| INTERNATIONAL PAPER CO(IP) | 0 | 634,617 | +634,617 | 0 | 27,384 | 0.48% | +27,384 |
| BOEING CO(BA) | 0 | 150,000 | +150,000 | 0 | 27,302 | 0.47% | +27,302 |
| COMERICA INC | 715,484 | 1,300,153 | +584,669 | 39,344 | 66,360 | 1.15% | +27,015 |
| TESLA INC(TSLA) | 0 | 133,840 | +133,840 | 0 | 26,484 | 0.46% | +26,484 |
| 3M CO(MMM)(Call) | 0 | 250,000 | +250,000 | 0 | 25,548 | — | +25,548 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 50,000 | +50,000 | 0 | 25,463 | 0.44% | +25,463 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 79,000 | +79,000 | 0 | 24,978 | 0.43% | +24,978 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 164,423 | +164,423 | 0 | 22,501 | 0.39% | +22,501 |
| ALLY FINL INC(ALLY) | 0 | 3,822,257 | +3,822,257 | 0 | 151,629 | 2.63% | +151,629 |
| CITIZENS FINL GROUP INC(CFG)(Call) | 0 | 605,200 | +605,200 | 0 | 21,805 | — | +21,805 |
| COHERENT CORP(COHR) | 0 | 299,801 | +299,801 | 0 | 21,724 | 0.38% | +21,724 |
| CANADIAN NAT RES LTD(CNQ) | 300,000 | 1,242,683 | +942,683 | 22,896 | 44,240 | 0.77% | +21,344 |
| NVIDIA CORPORATION(NVDA) | 0 | 234,091 | +234,091 | 0 | 28,920 | 0.50% | +28,920 |
| NEXGEN ENERGY LTD(NXE) | 1,600,000 | 4,771,672 | +3,171,672 | 12,432 | 33,306 | 0.58% | +20,874 |
| TERAWULF INC(WULF) | 0 | 4,606,146 | +4,606,146 | 0 | 20,497 | 0.36% | +20,497 |
| TENARIS S A(TS) | 0 | 954,335 | +954,335 | 0 | 29,126 | 0.51% | +29,126 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,114,700 | +1,114,700 | 0 | 37,822 | — | +37,822 |
| NVENT ELECTRIC PLC(NVT) | 0 | 333,317 | +333,317 | 0 | 25,535 | 0.44% | +25,535 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 861,554 | +861,554 | 0 | 19,101 | 0.33% | +19,101 |
| MURPHY OIL CORP(MUR) | 375,000 | 864,866 | +489,866 | 17,138 | 35,667 | 0.62% | +18,530 |
| WEBSTER FINL CORP(WBS) | 0 | 423,606 | +423,606 | 0 | 18,465 | 0.32% | +18,465 |
| CONSTELLIUM SE(CSTM) | 0 | 971,658 | +971,658 | 0 | 18,316 | 0.32% | +18,316 |
| ELI LILLY & CO(LLY)(Put) | 0 | 20,000 | +20,000 | 0 | 18,108 | — | +18,108 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 109,118 | +109,118 | 0 | 17,700 | 0.31% | +17,700 |
| COMERICA INC(Call) | 0 | 605,200 | +605,200 | 0 | 30,889 | — | +30,889 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 320,000 | +320,000 | 0 | 15,712 | — | +15,712 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 45,000 | +45,000 | 0 | 14,802 | 0.26% | +14,802 |
| WESTLAKE CORPORATION(WLK) | 0 | 98,852 | +98,852 | 0 | 14,316 | 0.25% | +14,316 |
| KNIFE RIVER CORP(KNF) | 0 | 200,000 | +200,000 | 0 | 14,028 | 0.24% | +14,028 |
| AERCAP HOLDINGS NV(AER) | 160,418 | 296,243 | +135,825 | 13,942 | 27,610 | 0.48% | +13,668 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 35,000 | +35,000 | 0 | 13,579 | 0.24% | +13,579 |
| CF INDS HLDGS INC(CF) | 0 | 180,194 | +180,194 | 0 | 13,356 | 0.23% | +13,356 |
| AVANTOR INC(AVTR)(Call) | 0 | 600,000 | +600,000 | 0 | 12,720 | — | +12,720 |
| CLEAN HARBORS INC(CLH) | 0 | 55,000 | +55,000 | 0 | 12,438 | 0.22% | +12,438 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 91,500 | +91,500 | 0 | 11,304 | — | +11,304 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 100,000 | +100,000 | 0 | 10,958 | 0.19% | +10,958 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,520,971 | +1,520,971 | 0 | 18,024 | 0.31% | +18,024 |
| ELEVANCE HEALTH INC(ELV) | 0 | 20,000 | +20,000 | 0 | 10,837 | 0.19% | +10,837 |
| CORNING INC(GLW) | 0 | 268,985 | +268,985 | 0 | 10,450 | 0.18% | +10,450 |
| AMERICAN INTL GROUP INC | 798,200 | 980,203 | +182,003 | 62,395 | 72,770 | 1.26% | +10,375 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 1,000,000 | +1,000,000 | 0 | 10,010 | 0.17% | +10,010 |
| ASPEN TECHNOLOGY INC | 0 | 50,000 | +50,000 | 0 | 9,932 | 0.17% | +9,932 |
| AMAZON COM INC(AMZN)(Put) | 0 | 50,000 | +50,000 | 0 | 9,663 | — | +9,663 |
| AIRBNB INC(Put) | 0 | 63,100 | +63,100 | 0 | 9,568 | — | +9,568 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 9,506 | 0.16% | +9,506 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 613,000 | +613,000 | 0 | 9,434 | — | +9,434 |
| ISHARES TR(Call) | 0 | 500,000 | +500,000 | 0 | 12,995 | — | +12,995 |
| CENTURY ALUM CO(CENX)(Call) | 0 | 557,300 | +557,300 | 0 | 9,335 | — | +9,335 |
| BP PLC(BP) | 650,000 | 924,511 | +274,511 | 24,492 | 33,375 | 0.58% | +8,883 |
| SCORPIO TANKERS INC(STNG) | 317,872 | 387,800 | +69,928 | 22,744 | 31,524 | 0.55% | +8,781 |
| DORIAN LPG LTD(LPG) | 325,000 | 506,990 | +181,990 | 12,500 | 21,273 | 0.37% | +8,774 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 8,500 | +8,500 | 0 | 8,693 | 0.15% | +8,693 |
| TEEKAY TANKERS LTD(TNK) | 140,000 | 238,584 | +98,584 | 8,177 | 16,417 | 0.28% | +8,240 |
| CHEVRON CORP NEW(CVX) | 285,000 | 339,982 | +54,982 | 44,956 | 53,180 | 0.92% | +8,224 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 60,000 | +60,000 | 0 | 8,113 | 0.14% | +8,113 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 65,610 | +65,610 | 0 | 8,034 | 0.14% | +8,034 |
| MICRON TECHNOLOGY INC(MU) | 0 | 80,000 | +80,000 | 0 | 10,522 | 0.18% | +10,522 |
| CHEMOURS CO(CC) | 0 | 516,810 | +516,810 | 0 | 11,664 | 0.20% | +11,664 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 123,149 | +123,149 | 0 | 7,768 | 0.13% | +7,768 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 25,000 | +25,000 | 0 | 7,723 | 0.13% | +7,723 |
| ZILLOW GROUP INC(Z) | 0 | 166,478 | +166,478 | 0 | 7,723 | 0.13% | +7,723 |
| TECHNIPFMC PLC(FTI) | 500,000 | 775,397 | +275,397 | 12,555 | 20,277 | 0.35% | +7,722 |
| ATI INC(ATI) | 0 | 137,667 | +137,667 | 0 | 7,634 | 0.13% | +7,634 |
| CRH PLC ORD | 0 | 283,228 | +283,228 | 0 | 21,236 | 0.37% | +21,236 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 80,000 | +80,000 | 0 | 7,320 | 0.13% | +7,320 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 460,649 | +460,649 | 0 | 7,089 | 0.12% | +7,089 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 185,980 | +185,980 | 0 | 7,000 | 0.12% | +7,000 |
| JACOBS SOLUTIONS INC(J) | 0 | 50,000 | +50,000 | 0 | 6,986 | 0.12% | +6,986 |
| O-I GLASS INC(OI) | 0 | 625,000 | +625,000 | 0 | 6,956 | 0.12% | +6,956 |