Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,480,200 | 5,530,200 | +3,050,000 | 1,099,423 | 2,364,050 | — | +1,264,627 |
| MICROSOFT CORP(MSFT) | 0 | 964,332 | +964,332 | 0 | 304,488 | 5.20% | +304,488 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 300,632 | +300,632 | 0 | 128,514 | 2.19% | +128,514 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 400,000 | +400,000 | 0 | 126,300 | — | +126,300 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,096,060 | +1,096,060 | 0 | 98,382 | 1.68% | +98,382 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 4,000,000 | +4,000,000 | 0 | 81,360 | — | +81,360 |
| BAXTER INTL INC(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 75,480 | — | +75,480 |
| TECK RESOURCES LTD(TECK) | 271,757 | 1,755,731 | +1,483,974 | 11,441 | 75,654 | 1.29% | +64,213 |
| ISHARES INC | 1,231,717 | 3,057,246 | +1,825,529 | 39,945 | 93,766 | 1.60% | +53,821 |
| ISHARES INC(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 49,072 | — | +49,072 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 731,280 | +731,280 | 0 | 47,292 | 0.81% | +47,292 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 975,223 | 2,146,577 | +1,171,354 | 23,522 | 65,234 | 1.11% | +41,712 |
| VISTRA CORP(VST) | 103,349 | 1,220,887 | +1,117,538 | 2,713 | 40,509 | 0.69% | +37,796 |
| NVIDIA CORPORATION(NVDA) | 0 | 82,543 | +82,543 | 0 | 35,905 | 0.61% | +35,905 |
| KRANESHARES TR | 0 | 1,234,064 | +1,234,064 | 0 | 33,776 | 0.58% | +33,776 |
| VERTIV HOLDINGS CO(VRT) | 6,387,157 | 5,149,903 | -1,237,254 | 158,210 | 191,576 | 3.27% | +33,367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 236,678 | 646,221 | +409,543 | 23,886 | 56,157 | 0.96% | +32,271 |
| ALPHABET INC(GOOG) | 0 | 218,947 | +218,947 | 0 | 28,651 | 0.49% | +28,651 |
| LAS VEGAS SANDS CORP(LVS) | 1,059,399 | 1,927,404 | +868,005 | 61,445 | 88,352 | 1.51% | +26,907 |
| NVENT ELECTRIC PLC(NVT) | 0 | 504,629 | +504,629 | 0 | 26,740 | 0.46% | +26,740 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 26,530 | — | +26,530 |
| EXXON MOBIL CORP | 0 | 218,769 | +218,769 | 0 | 25,723 | 0.44% | +25,723 |
| CONOCOPHILLIPS(COP) | 114,727 | 296,195 | +181,468 | 11,887 | 35,484 | 0.61% | +23,597 |
| UBS GROUP AG(UBS) | 373,575 | 1,221,061 | +847,486 | 7,572 | 30,099 | 0.51% | +22,527 |
| ARAMARK(ARMK) | 3,890,960 | 5,407,665 | +1,516,705 | 167,506 | 187,646 | 3.20% | +20,140 |
| FULLER H B CO(FUL) | 144,891 | 439,266 | +294,375 | 10,361 | 30,138 | 0.51% | +19,777 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 268,133 | +268,133 | 0 | 18,646 | 0.32% | +18,646 |
| KOSMOS ENERGY LTD(KOS) | 0 | 1,970,998 | +1,970,998 | 0 | 16,123 | 0.28% | +16,123 |
| NEW FORTRESS ENERGY INC | 294,348 | 679,126 | +384,778 | 7,883 | 22,262 | 0.38% | +14,379 |
| PHILLIPS 66(PSX) | 0 | 118,059 | +118,059 | 0 | 14,185 | 0.24% | +14,185 |
| ARCH RESOURCES INC | 0 | 67,673 | +67,673 | 0 | 11,549 | 0.20% | +11,549 |
| TRANSOCEAN LTD(RIG) | 0 | 1,186,283 | +1,186,283 | 0 | 9,739 | 0.17% | +9,739 |
| EVERGY INC(EVRG) | 0 | 186,429 | +186,429 | 0 | 9,452 | 0.16% | +9,452 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 60,081 | +60,081 | 0 | 9,305 | 0.16% | +9,305 |
| HF SINCLAIR CORP(DINO) | 0 | 135,422 | +135,422 | 0 | 7,710 | 0.13% | +7,710 |
| MASTEC INC(MTZ) | 0 | 106,472 | +106,472 | 0 | 7,663 | 0.13% | +7,663 |
| KBR INC(KBR) | 528,656 | 708,487 | +179,831 | 34,394 | 41,758 | 0.71% | +7,364 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 475,140 | +475,140 | 0 | 6,576 | 0.11% | +6,576 |
| TIDEWATER INC NEW(TDW) | 0 | 75,410 | +75,410 | 0 | 5,359 | 0.09% | +5,359 |
| TERNIUM SA(TX) | 0 | 124,105 | +124,105 | 0 | 4,952 | 0.08% | +4,952 |
| VALARIS LTD(VAL) | 0 | 65,334 | +65,334 | 0 | 4,899 | 0.08% | +4,899 |
| LAMB WESTON HLDGS INC(LW) | 997,726 | 1,290,130 | +292,404 | 114,689 | 119,285 | 2.04% | +4,597 |
| BAXTER INTL INC | 2,821,644 | 3,515,709 | +694,065 | 128,554 | 132,683 | 2.27% | +4,129 |
| PAMPA ENERGIA S A(PAM) | 488,920 | 672,570 | +183,650 | 21,180 | 25,127 | 0.43% | +3,947 |
| CAMECO CORP(CCJ) | 501,297 | 462,371 | -38,926 | 15,706 | 18,328 | 0.31% | +2,623 |
| SAMSARA INC(IOT) | 102,474 | 102,474 | 0 | 2,840 | 2,583 | 0.04% | -256 |
| UNITEDHEALTH GROUP INC(UNH) | 1,559 | 0 | -1,559 | 749 | 0 | — | -749 |
| FRONTIER COMMUNICATIONS PARE | 1,771,163 | 1,865,526 | +94,363 | 33,014 | 29,195 | 0.50% | -3,819 |
| NEXTDECADE CORP(NEXT) | 798,839 | 384,434 | -414,405 | 6,558 | 1,968 | 0.03% | -4,590 |
| CONSTELLATION ENERGY CORP(CEG) | 64,202 | 0 | -64,202 | 5,878 | 0 | — | -5,878 |
| NUTRIEN LTD(NTR) | 169,873 | 0 | -169,873 | 10,031 | 0 | — | -10,031 |
| MATADOR RES CO(MTDR) | 193,275 | 0 | -193,275 | 10,112 | 0 | — | -10,112 |
| NRG ENERGY INC(NRG) | 270,482 | 0 | -270,482 | 10,113 | 0 | — | -10,113 |
| BALL CORP | 185,254 | 0 | -185,254 | 10,784 | 0 | — | -10,784 |
| COUPANG INC(CPNG) | 8,748,709 | 8,196,734 | -551,975 | 152,228 | 139,344 | 2.38% | -12,883 |
| ALCOA CORP(AA) | 2,229,159 | 2,124,345 | -104,814 | 75,635 | 61,733 | 1.05% | -13,902 |
| PG&E CORP(PCG) | 2,442,143 | 1,748,915 | -693,228 | 42,200 | 28,210 | 0.48% | -13,990 |
| EATON CORP PLC(ETN) | 70,715 | 0 | -70,715 | 14,221 | 0 | — | -14,221 |
| SHELL PLC(SHEL) | 279,674 | 0 | -279,674 | 16,887 | 0 | — | -16,887 |
| SM ENERGY CO(SM) | 545,083 | 0 | -545,083 | 17,241 | 0 | — | -17,241 |
| AMAZON COM INC(AMZN) | 1,009,301 | 869,579 | -139,722 | 131,572 | 110,541 | 1.89% | -21,032 |
| PIONEER NAT RES CO | 508,283 | 358,570 | -149,713 | 105,306 | 82,310 | 1.41% | -22,996 |
| ANTERO RESOURCES CORP(AR) | 1,051,916 | 0 | -1,051,916 | 24,226 | 0 | — | -24,226 |
| TECHNIPFMC PLC(FTI) | 3,995,013 | 2,010,327 | -1,984,686 | 66,397 | 40,890 | 0.70% | -25,507 |
| HESS CORP | 222,039 | 0 | -222,039 | 30,186 | 0 | — | -30,186 |
| INFOSYS LTD(INFY)(Put) | 2,000,000 | 0 | -2,000,000 | 32,140 | 0 | — | -32,140 |
| ARAMARK(ARMK)(Call) | 3,900,000 | 3,900,000 | 0 | 167,895 | 135,330 | — | -32,565 |
| BWX TECHNOLOGIES INC(BWXT) | 555,153 | 0 | -555,153 | 39,732 | 0 | — | -39,732 |
| INGERSOLL RAND INC(IR) | 699,009 | 0 | -699,009 | 45,687 | 0 | — | -45,687 |
| OPTION CARE HEALTH INC(OPCH) | 1,548,648 | 0 | -1,548,648 | 50,316 | 0 | — | -50,316 |
| CENTENE CORP DEL(CNC) | 783,499 | 0 | -783,499 | 52,847 | 0 | — | -52,847 |
| LAMB WESTON HLDGS INC(LW)(Call) | 500,000 | 0 | -500,000 | 57,475 | 0 | — | -57,475 |
| FREEPORT-MCMORAN INC(FCX) | 1,439,447 | 0 | -1,439,447 | 57,578 | 0 | — | -57,578 |
| WATSCO INC(WSO)(Put) | 375,000 | 225,000 | -150,000 | 143,051 | 84,987 | — | -58,064 |
| T-MOBILE US INC(TMUS) | 2,007,859 | 1,558,771 | -449,088 | 278,892 | 218,306 | 3.73% | -60,586 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 500,000 | 0 | -500,000 | 64,415 | 0 | — | -64,415 |
| FISERV INC(FISV) | 1,234,636 | 788,959 | -445,677 | 155,749 | 89,121 | 1.52% | -66,629 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,471,391 | 0 | -1,471,391 | 70,318 | 0 | — | -70,318 |
| MARATHON OIL CORP | 3,190,900 | 0 | -3,190,900 | 73,455 | 0 | — | -73,455 |
| WORKDAY INC(WDAY) | 375,902 | 0 | -375,902 | 84,913 | 0 | — | -84,913 |
| WALMART INC(WMT) | 683,905 | 0 | -683,905 | 107,496 | 0 | — | -107,496 |