Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 1,892,079 | +1,892,079 | 0 | 247,597 | 4.62% | +247,597 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 2,000,000 | +2,000,000 | 0 | 180,780 | — | +180,780 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 136,408 | 2.54% | +136,408 |
| INVESCO QQQ TR(Put) | 0 | 344,800 | +344,800 | 0 | 123,531 | — | +123,531 |
| ISHARES TR(Call) | 9,762,500 | 12,862,500 | +3,100,000 | 386,205 | 488,132 | — | +101,927 |
| CRH PLC ORD | 0 | 1,351,912 | +1,351,912 | 0 | 73,990 | 1.38% | +73,990 |
| ALLSTATE CORP(ALL) | 128,842 | 730,730 | +601,888 | 14,049 | 81,411 | 1.52% | +67,362 |
| META PLATFORMS INC(META) | 729,650 | 905,010 | +175,360 | 209,395 | 271,693 | 5.07% | +62,298 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 50,264 | 0.94% | +50,264 |
| ALLY FINL INC(ALLY) | 2,342,060 | 4,181,679 | +1,839,619 | 63,259 | 111,567 | 2.08% | +48,308 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 800,000 | +800,000 | 0 | 47,144 | — | +47,144 |
| ALPHABET INC(GOOG) | 0 | 349,152 | +349,152 | 0 | 46,036 | 0.86% | +46,036 |
| SL GREEN RLTY CORP(SLG) | 0 | 1,130,056 | +1,130,056 | 0 | 42,151 | 0.79% | +42,151 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 41,599 | 0.78% | +41,599 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 260,000 | +260,000 | 0 | 38,457 | 0.72% | +38,457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 422,500 | +422,500 | 0 | 38,190 | 0.71% | +38,190 |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 34,804 | 0.65% | +34,804 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 0 | 32,816 | 0.61% | +32,816 |
| METLIFE INC(MET) | 0 | 499,327 | +499,327 | 0 | 31,413 | 0.59% | +31,413 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 955,500 | +955,500 | 0 | 27,337 | — | +27,337 |
| TESLA INC(TSLA)(Put) | 0 | 107,900 | +107,900 | 0 | 26,999 | — | +26,999 |
| DBX ETF TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 26,010 | — | +26,010 |
| PDD HOLDINGS INC(PDD) | 0 | 262,805 | +262,805 | 0 | 25,773 | 0.48% | +25,773 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 293,805 | +293,805 | 0 | 26,372 | 0.49% | +26,372 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 238,900 | +238,900 | 0 | 23,185 | — | +23,185 |
| CAMECO CORP(CCJ)(Call) | 0 | 539,600 | +539,600 | 0 | 21,390 | — | +21,390 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 317,111 | +317,111 | 0 | 20,714 | 0.39% | +20,714 |
| AMERICAN AIRLINES GROUP INC(AAL) | 13,667,000 | 0 | -13,667,000 | 17,538 | 36,707 | 0.68% | +19,169 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 37,000 | +37,000 | 0 | 18,728 | 0.35% | +18,728 |
| PROCTER AND GAMBLE CO(PG) | 0 | 127,128 | +127,128 | 0 | 18,543 | 0.35% | +18,543 |
| ACTIVISION BLIZZARD INC | 0 | 210,000 | +210,000 | 0 | 19,662 | 0.37% | +19,662 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 111,651 | +111,651 | 0 | 18,361 | 0.34% | +18,361 |
| PROGRESSIVE CORP(PGR) | 236,523 | 349,595 | +113,072 | 31,309 | 48,699 | 0.91% | +17,390 |
| TRUIST FINL CORP(TFC) | 0 | 597,210 | +597,210 | 0 | 17,086 | 0.32% | +17,086 |
| NEUROCRINE BIOSCIENCES INC(NBIX)(Put) | 0 | 150,000 | +150,000 | 0 | 16,875 | — | +16,875 |
| BIOGEN INC(BIIB) | 0 | 60,000 | +60,000 | 0 | 15,421 | 0.29% | +15,421 |
| FLUOR CORP NEW(FLR) | 0 | 415,629 | +415,629 | 0 | 15,254 | 0.28% | +15,254 |
| ALNYLAM PHARMACEUTICALS INC(ALNY)(Call) | 0 | 80,000 | +80,000 | 0 | 14,168 | — | +14,168 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,050,000 | +1,050,000 | 0 | 13,608 | 0.25% | +13,608 |
| ASTRAZENECA PLC(AZN)(Call) | 0 | 200,000 | +200,000 | 0 | 13,544 | — | +13,544 |
| AMGEN INC(AMGN)(Put) | 0 | 50,000 | +50,000 | 0 | 13,438 | — | +13,438 |
| BOEING CO(BA) | 0 | 69,419 | +69,419 | 0 | 13,306 | 0.25% | +13,306 |
| FLOWSERVE CORP(FLS) | 0 | 326,772 | +326,772 | 0 | 12,996 | 0.24% | +12,996 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 175,000 | +175,000 | 0 | 12,779 | — | +12,779 |
| SEAGEN INC(Put) | 0 | 60,000 | +60,000 | 0 | 12,729 | — | +12,729 |
| SEAGEN INC | 0 | 70,000 | +70,000 | 0 | 14,851 | 0.28% | +14,851 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 11,725 | 0.22% | +11,725 |
| AMGEN INC(AMGN) | 0 | 40,000 | +40,000 | 0 | 10,750 | 0.20% | +10,750 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Call) | 0 | 30,000 | +30,000 | 0 | 10,432 | — | +10,432 |
| FISKER INC | 10,188,958 | 10,568,185 | +379,227 | 57,466 | 67,848 | 1.27% | +10,382 |
| T-MOBILE US INC(TMUS) | 0 | 70,966 | +70,966 | 0 | 9,939 | 0.19% | +9,939 |
| LENNOX INTL INC(LII) | 0 | 26,109 | +26,109 | 0 | 9,776 | 0.18% | +9,776 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 477,726 | +477,726 | 0 | 12,803 | 0.24% | +12,803 |
| ALLY FINL INC(ALLY)(Call) | 0 | 358,300 | +358,300 | 0 | 9,559 | — | +9,559 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 605,198 | +605,198 | 0 | 9,459 | 0.18% | +9,459 |
| ADOBE INC(ADBE) | 0 | 20,850 | +20,850 | 0 | 10,631 | 0.20% | +10,631 |
| ABBVIE INC(ABBV) | 0 | 60,000 | +60,000 | 0 | 8,944 | 0.17% | +8,944 |
| LENNAR CORP(LEN) | 0 | 76,413 | +76,413 | 0 | 8,576 | 0.16% | +8,576 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 8,463 | 0.16% | +8,463 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 8,400 | 0.16% | +8,400 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 139,749 | +139,749 | 0 | 8,339 | 0.16% | +8,339 |
| CORTEVA INC(CTVA) | 0 | 160,246 | +160,246 | 0 | 8,198 | 0.15% | +8,198 |
| EQUINIX INC(EQIX) | 0 | 10,513 | +10,513 | 0 | 7,635 | 0.14% | +7,635 |
| XYLEM INC(XYL) | 0 | 82,552 | +82,552 | 0 | 7,515 | 0.14% | +7,515 |
| INTUITIVE SURGICAL INC | 0 | 25,000 | +25,000 | 0 | 7,307 | 0.14% | +7,307 |
| AERCAP HOLDINGS NV(AER) | 0 | 115,263 | +115,263 | 0 | 7,224 | 0.13% | +7,224 |
| AVANTOR INC(AVTR) | 0 | 750,000 | +750,000 | 0 | 15,810 | 0.29% | +15,810 |
| HOWMET AEROSPACE INC(HWM) | 0 | 146,078 | +146,078 | 0 | 6,756 | 0.13% | +6,756 |
| PFIZER INC(PFE)(Call) | 0 | 200,000 | +200,000 | 0 | 6,634 | — | +6,634 |
| D R HORTON INC(DHI) | 0 | 101,901 | +101,901 | 0 | 10,951 | 0.20% | +10,951 |
| CENOVUS ENERGY INC(CVE) | 0 | 521,039 | +521,039 | 0 | 10,848 | 0.20% | +10,848 |
| MOLSON COORS BEVERAGE CO(TAP)(Call) | 0 | 100,000 | +100,000 | 0 | 6,359 | — | +6,359 |
| PTC INC(PTC) | 0 | 44,625 | +44,625 | 0 | 6,322 | 0.12% | +6,322 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 55,000 | +55,000 | 0 | 6,188 | 0.12% | +6,188 |
| NABORS ENERGY TRANSITION COR | 0 | 600,000 | +600,000 | 0 | 6,102 | 0.11% | +6,102 |
| WALMART INC(WMT) | 0 | 48,214 | +48,214 | 0 | 7,711 | 0.14% | +7,711 |
| CEMEX SAB DE CV(CX) | 0 | 1,711,839 | +1,711,839 | 0 | 11,127 | 0.21% | +11,127 |
| AT&T INC(T) | 0 | 395,734 | +395,734 | 0 | 5,944 | 0.11% | +5,944 |
| NXP SEMICONDUCTORS N V COM | 0 | 29,700 | +29,700 | 0 | 5,938 | 0.11% | +5,938 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 377,700 | +377,700 | 0 | 5,903 | — | +5,903 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 215,800 | +215,800 | 0 | 5,807 | — | +5,807 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,262,500 | +1,262,500 | 0 | 11,729 | 0.22% | +11,729 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 0 | 7,745 | 0.14% | +7,745 |
| TECK RESOURCES LTD(TECK) | 1,562,766 | 1,658,274 | +95,508 | 65,792 | 71,455 | 1.33% | +5,663 |
| UNION PAC CORP(UNP) | 0 | 27,730 | +27,730 | 0 | 5,647 | 0.11% | +5,647 |
| NVIDIA CORPORATION(NVDA) | 895,151 | 883,497 | -11,654 | 378,667 | 384,312 | 7.17% | +5,646 |
| TENARIS S A(TS) | 0 | 173,548 | +173,548 | 0 | 5,484 | 0.10% | +5,484 |
| BIONTECH SE(BNTX)(Call) | 0 | 50,000 | +50,000 | 0 | 5,432 | — | +5,432 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 65,396 | +65,396 | 0 | 5,639 | 0.11% | +5,639 |
| PACCAR INC(PCAR) | 0 | 63,674 | +63,674 | 0 | 5,414 | 0.10% | +5,414 |
| BERRY GLOBAL GROUP INC | 0 | 85,209 | +85,209 | 0 | 5,275 | 0.10% | +5,275 |
| DISNEY WALT CO(DIS) | 0 | 64,648 | +64,648 | 0 | 5,240 | 0.10% | +5,240 |
| AKERO THERAPEUTICS INC(Put) | 0 | 102,400 | +102,400 | 0 | 5,179 | — | +5,179 |
| HENNESSY CAPITAL INVST CORP | 0 | 500,000 | +500,000 | 0 | 5,175 | 0.10% | +5,175 |
| MODERNA INC(MRNA)(Call) | 0 | 50,000 | +50,000 | 0 | 5,165 | — | +5,165 |
| STEEL DYNAMICS INC(STLD) | 99,197 | 148,713 | +49,516 | 10,806 | 15,945 | 0.30% | +5,139 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 150,000 | +150,000 | 0 | 5,706 | — | +5,706 |
| ROYAL GOLD INC(RGLD) | 0 | 46,876 | +46,876 | 0 | 4,984 | 0.09% | +4,984 |
| ROKU INC(ROKU) | 0 | 70,525 | +70,525 | 0 | 4,978 | 0.09% | +4,978 |
| PFIZER INC(PFE)(Put) | 0 | 150,000 | +150,000 | 0 | 4,976 | — | +4,976 |