Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 2,462,700 | +2,462,700 | 0 | 1,093,463 | — | +1,093,463 |
| ISHARES TR(Put) | 0 | 2,100,000 | +2,100,000 | 0 | 441,630 | — | +441,630 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,747,991 | +3,747,991 | 0 | 176,231 | 3.02% | +176,231 |
| BROADCOM INC(AVGO) | 0 | 105,975 | +105,975 | 0 | 140,460 | 2.40% | +140,460 |
| COHERENT CORP(COHR) | 0 | 2,044,123 | +2,044,123 | 0 | 123,915 | 2.12% | +123,915 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,725,049 | +1,725,049 | 0 | 122,271 | 2.09% | +122,271 |
| ORACLE CORP(ORCL) | 0 | 848,968 | +848,968 | 0 | 106,639 | 1.82% | +106,639 |
| ARAMARK(ARMK) | 5,127,213 | 7,647,213 | +2,520,000 | 144,075 | 248,687 | 4.26% | +104,613 |
| EXPEDIA GROUP INC(EXPE) | 0 | 691,723 | +691,723 | 0 | 95,285 | 1.63% | +95,285 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,330,000 | +1,330,000 | 0 | 94,270 | — | +94,270 |
| BAXTER INTL INC(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 85,480 | — | +85,480 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 5,104,969 | +5,104,969 | 0 | 72,031 | 1.23% | +72,031 |
| CONFLUENT INC | 0 | 2,195,456 | +2,195,456 | 0 | 67,005 | 1.15% | +67,005 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 775,142 | +775,142 | 0 | 63,693 | 1.09% | +63,693 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 108,332 | +108,332 | 0 | 62,964 | 1.08% | +62,964 |
| MICROSOFT CORP(MSFT) | 372,103 | 480,979 | +108,876 | 139,926 | 202,357 | 3.46% | +62,432 |
| WORKDAY INC(WDAY) | 0 | 227,292 | +227,292 | 0 | 61,994 | 1.06% | +61,994 |
| VISTRA CORP(VST) | 373,660 | 1,072,808 | +699,148 | 14,393 | 74,721 | 1.28% | +60,328 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 500,000 | +500,000 | 0 | 56,225 | — | +56,225 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 527,288 | +527,288 | 0 | 55,771 | 0.95% | +55,771 |
| EXPEDIA GROUP INC(EXPE)(Call) | 0 | 400,000 | +400,000 | 0 | 55,100 | — | +55,100 |
| SALESFORCE INC(CRM) | 0 | 176,631 | +176,631 | 0 | 53,198 | 0.91% | +53,198 |
| MONGODB INC(MDB) | 0 | 140,506 | +140,506 | 0 | 50,391 | 0.86% | +50,391 |
| ORACLE CORP(ORCL)(Call) | 0 | 360,000 | +360,000 | 0 | 45,220 | — | +45,220 |
| COUPANG INC(CPNG) | 14,215,397 | 15,471,798 | +1,256,401 | 230,147 | 275,243 | 4.71% | +45,096 |
| LUMENTUM HLDGS INC(LITE) | 0 | 946,308 | +946,308 | 0 | 44,808 | 0.77% | +44,808 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 4,046,485 | +4,046,485 | 0 | 42,650 | 0.73% | +42,650 |
| KKR & CO INC(KKR) | 0 | 402,749 | +402,749 | 0 | 40,508 | 0.69% | +40,508 |
| AMAZON COM INC(AMZN) | 1,243,451 | 1,225,956 | -17,495 | 188,930 | 221,138 | 3.78% | +32,208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 261,849 | +261,849 | 0 | 30,869 | 0.53% | +30,869 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 16,672 | 0.29% | +16,672 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 1,865,999 | 1,723,142 | -142,857 | 55,066 | 71,304 | 1.22% | +16,238 |
| COUPANG INC(CPNG)(Call) | 7,550,000 | 7,550,000 | 0 | 122,235 | 134,315 | — | +12,080 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 160,859 | +160,859 | 0 | 10,742 | 0.18% | +10,742 |
| WARRIOR MET COAL INC(HCC) | 0 | 170,620 | +170,620 | 0 | 10,357 | 0.18% | +10,357 |
| ARCH RESOURCES INC | 0 | 64,183 | +64,183 | 0 | 10,320 | 0.18% | +10,320 |
| NATIONAL GRID PLC(NGG) | 0 | 150,263 | +150,263 | 0 | 10,251 | 0.18% | +10,251 |
| BELLRING BRANDS INC(BRBR) | 0 | 166,279 | +166,279 | 0 | 9,815 | 0.17% | +9,815 |
| MKS INSTRS INC(MKSI) | 98,464 | 146,204 | +47,740 | 10,129 | 19,445 | 0.33% | +9,316 |
| ICHOR HOLDINGS SHS | 115,765 | 294,118 | +178,353 | 3,893 | 11,359 | 0.19% | +7,466 |
| TECK RESOURCES LTD(TECK) | 1,465,451 | 1,465,451 | 0 | 61,945 | 67,088 | 1.15% | +5,144 |
| EVERGY INC(EVRG) | 175,461 | 259,681 | +84,220 | 9,159 | 13,862 | 0.24% | +4,703 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 170,000 | 170,000 | 0 | 27,804 | 32,463 | — | +4,660 |
| AUTOLIV INC(ALV) | 1,183,836 | 1,113,483 | -70,353 | 130,447 | 134,097 | 2.29% | +3,650 |
| NEXTERA ENERGY INC(NEE) | 85,823 | 83,223 | -2,600 | 5,213 | 5,319 | 0.09% | +106 |
| TERNIUM SA(TX) | 73,564 | 73,564 | 0 | 3,124 | 3,062 | 0.05% | -63 |
| NEXTDECADE CORP(NEXT) | 164,681 | 0 | -164,681 | 786 | 0 | — | -786 |
| ALLY FINL INC(ALLY) | 59,692 | 0 | -59,692 | 2,084 | 0 | — | -2,084 |
| RPM INTL INC(RPM) | 20,935 | 0 | -20,935 | 2,337 | 0 | — | -2,337 |
| PAMPA ENERGIA S A(PAM) | 619,805 | 619,805 | 0 | 30,693 | 26,738 | 0.46% | -3,954 |
| TIDEWATER INC NEW(TDW) | 71,881 | 0 | -71,881 | 5,183 | 0 | — | -5,183 |
| NOBLE CORP PLC(NE) | 127,300 | 0 | -127,300 | 6,131 | 0 | — | -6,131 |
| KEYCORP(KEY) | 600,000 | 0 | -600,000 | 8,640 | 0 | — | -8,640 |
| APOLLO GLOBAL MGMT INC(APO) | 1,414,666 | 1,084,466 | -330,200 | 131,833 | 121,948 | 2.09% | -9,885 |
| SERVICE PPTYS TR(SVC) | 1,199,761 | 0 | -1,199,761 | 10,246 | 0 | — | -10,246 |
| CAMECO CORP(CCJ) | 440,436 | 182,940 | -257,496 | 18,983 | 7,925 | 0.14% | -11,058 |
| CAMDEN PPTY TR(CPT) | 111,670 | 0 | -111,670 | 11,088 | 0 | — | -11,088 |
| UBS GROUP AG(UBS) | 595,682 | 237,382 | -358,300 | 18,407 | 7,292 | 0.12% | -11,114 |
| CENOVUS ENERGY INC(CVE) | 730,657 | 0 | -730,657 | 12,165 | 0 | — | -12,165 |
| ALCOA CORP(AA) | 2,134,762 | 1,782,371 | -352,391 | 72,582 | 60,226 | 1.03% | -12,356 |
| CONSTELLATION ENERGY CORP(CEG) | 282,519 | 109,464 | -173,055 | 33,024 | 20,234 | 0.35% | -12,789 |
| MASTEC INC(MTZ) | 188,417 | 0 | -188,417 | 14,267 | 0 | — | -14,267 |
| FULLER H B CO(FUL) | 223,763 | 0 | -223,763 | 18,217 | 0 | — | -18,217 |
| ISHARES TR | 213,436 | 0 | -213,436 | 20,080 | 0 | — | -20,080 |
| ENTERGY CORP NEW(ETR) | 199,800 | 0 | -199,800 | 20,218 | 0 | — | -20,218 |
| PG&E CORP(PCG) | 2,401,870 | 1,204,440 | -1,197,430 | 43,306 | 20,186 | 0.35% | -23,119 |
| ISHARES INC(Call) | 1,440,000 | 800,000 | -640,000 | 50,342 | 25,936 | — | -24,406 |
| FRONTIER COMMUNICATIONS PARE | 1,195,362 | 0 | -1,195,362 | 30,290 | 0 | — | -30,290 |
| APTIV PLC(APTV) | 346,670 | 0 | -346,670 | 31,103 | 0 | — | -31,103 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 1,000,000 | 500,000 | -500,000 | 68,800 | 36,170 | — | -32,630 |
| CANADIAN NAT RES LTD(CNQ) | 506,552 | 0 | -506,552 | 33,189 | 0 | — | -33,189 |
| TRANSOCEAN LTD(RIG) | 6,096,811 | 0 | -6,096,811 | 38,715 | 0 | — | -38,715 |
| TECHNIPFMC PLC(FTI) | 2,325,856 | 0 | -2,325,856 | 46,843 | 0 | — | -46,843 |
| BAXTER INTL INC | 3,401,434 | 1,925,811 | -1,475,623 | 131,499 | 82,309 | 1.41% | -49,190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 702,025 | 168,280 | -533,745 | 73,011 | 22,894 | 0.39% | -50,116 |
| VESTIS CORPORATION(VSTS) | 3,140,192 | 0 | -3,140,192 | 66,384 | 0 | — | -66,384 |
| BANK AMERICA CORP(Call) | 2,200,000 | 0 | -2,200,000 | 74,074 | 0 | — | -74,074 |
| INVESCO EXCH TRADED FD TR II(Put) SOLAR ETF | 1,500,000 | 0 | -1,500,000 | 80,025 | 0 | — | -80,025 |
| FISERV INC(FISV) | 1,052,502 | 324,119 | -728,383 | 139,814 | 51,801 | 0.89% | -88,014 |
| SCHWAB CHARLES CORP(SCHW) | 2,351,534 | 913,556 | -1,437,978 | 161,786 | 66,087 | 1.13% | -95,699 |
| T-MOBILE US INC(TMUS) | 608,947 | 0 | -608,947 | 97,632 | 0 | — | -97,632 |
| ISHARES INC | 2,959,394 | 0 | -2,959,394 | 103,460 | 0 | — | -103,460 |
| LAS VEGAS SANDS CORP(LVS) | 2,154,676 | 0 | -2,154,676 | 106,032 | 0 | — | -106,032 |
| VERTIV HOLDINGS CO(VRT) | 2,553,112 | 132,626 | -2,420,486 | 122,626 | 10,832 | 0.19% | -111,794 |
| LAMB WESTON HLDGS INC(LW) | 1,207,448 | 0 | -1,207,448 | 130,513 | 0 | — | -130,513 |
| MICROSOFT CORP(MSFT)(Call) | 400,000 | 0 | -400,000 | 150,416 | 0 | — | -150,416 |
| AMAZON COM INC(AMZN)(Call) | 1,000,000 | 0 | -1,000,000 | 151,940 | 0 | — | -151,940 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,300,000 | 800,000 | -500,000 | 617,903 | 418,456 | — | -199,447 |