Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,351,534 | +2,351,534 | 0 | 161,786 | 3.91% | +161,786 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 151,940 | — | +151,940 |
| AUTOLIV INC(ALV) | 0 | 1,183,836 | +1,183,836 | 0 | 130,447 | 3.16% | +130,447 |
| COUPANG INC(CPNG)(Call) | 0 | 7,550,000 | +7,550,000 | 0 | 122,235 | — | +122,235 |
| COUPANG INC(CPNG) | 8,196,734 | 14,215,397 | +6,018,663 | 139,344 | 230,147 | 5.57% | +90,803 |
| INVESCO EXCH TRADED FD TR II(Put) SOLAR ETF | 0 | 1,500,000 | +1,500,000 | 0 | 80,025 | — | +80,025 |
| AMAZON COM INC(AMZN) | 869,579 | 1,243,451 | +373,872 | 110,541 | 188,930 | 4.57% | +78,389 |
| BANK AMERICA CORP(Call) | 0 | 2,200,000 | +2,200,000 | 0 | 74,074 | — | +74,074 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 68,800 | — | +68,800 |
| VESTIS CORPORATION(VSTS) | 0 | 3,140,192 | +3,140,192 | 0 | 66,384 | 1.61% | +66,384 |
| FISERV INC(FISV) | 788,959 | 1,052,502 | +263,543 | 89,121 | 139,814 | 3.38% | +50,694 |
| APOLLO GLOBAL MGMT INC(APO) | 1,096,060 | 1,414,666 | +318,606 | 98,382 | 131,833 | 3.19% | +33,450 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 282,519 | +282,519 | 0 | 33,024 | 0.80% | +33,024 |
| APTIV PLC(APTV) | 0 | 346,670 | +346,670 | 0 | 31,103 | 0.75% | +31,103 |
| TRANSOCEAN LTD(RIG) | 1,186,283 | 6,096,811 | +4,910,528 | 9,739 | 38,715 | 0.94% | +28,975 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 170,000 | +170,000 | 0 | 27,804 | — | +27,804 |
| MICROSOFT CORP(MSFT)(Call) | 400,000 | 400,000 | 0 | 126,300 | 150,416 | — | +24,116 |
| ENTERGY CORP NEW(ETR) | 0 | 199,800 | +199,800 | 0 | 20,218 | 0.49% | +20,218 |
| ISHARES TR | 0 | 213,436 | +213,436 | 0 | 20,080 | 0.49% | +20,080 |
| LAS VEGAS SANDS CORP(LVS) | 1,927,404 | 2,154,676 | +227,272 | 88,352 | 106,032 | 2.57% | +17,679 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 646,221 | 702,025 | +55,804 | 56,157 | 73,011 | 1.77% | +16,854 |
| PG&E CORP(PCG) | 1,748,915 | 2,401,870 | +652,955 | 28,210 | 43,306 | 1.05% | +15,096 |
| CENOVUS ENERGY INC(CVE) | 0 | 730,657 | +730,657 | 0 | 12,165 | 0.29% | +12,165 |
| LAMB WESTON HLDGS INC(LW) | 1,290,130 | 1,207,448 | -82,682 | 119,285 | 130,513 | 3.16% | +11,228 |
| CAMDEN PPTY TR(CPT) | 0 | 111,670 | +111,670 | 0 | 11,088 | 0.27% | +11,088 |
| ALCOA CORP(AA) | 2,124,345 | 2,134,762 | +10,417 | 61,733 | 72,582 | 1.76% | +10,848 |
| SERVICE PPTYS TR(SVC) | 0 | 1,199,761 | +1,199,761 | 0 | 10,246 | 0.25% | +10,246 |
| MKS INSTRS INC(MKSI) | 0 | 98,464 | +98,464 | 0 | 10,129 | 0.25% | +10,129 |
| ISHARES INC | 3,057,246 | 2,959,394 | -97,852 | 93,766 | 103,460 | 2.50% | +9,695 |
| KEYCORP(KEY) | 0 | 600,000 | +600,000 | 0 | 8,640 | 0.21% | +8,640 |
| MASTEC INC(MTZ) | 106,472 | 188,417 | +81,945 | 7,663 | 14,267 | 0.35% | +6,604 |
| NOBLE CORP PLC(NE) | 0 | 127,300 | +127,300 | 0 | 6,131 | 0.15% | +6,131 |
| TECHNIPFMC PLC(FTI) | 2,010,327 | 2,325,856 | +315,529 | 40,890 | 46,843 | 1.13% | +5,953 |
| PAMPA ENERGIA S A(PAM) | 672,570 | 619,805 | -52,765 | 25,127 | 30,693 | 0.74% | +5,566 |
| NEXTERA ENERGY INC(NEE) | 0 | 85,823 | +85,823 | 0 | 5,213 | 0.13% | +5,213 |
| ICHOR HOLDINGS SHS | 0 | 115,765 | +115,765 | 0 | 3,893 | 0.09% | +3,893 |
| RPM INTL INC(RPM) | 0 | 20,935 | +20,935 | 0 | 2,337 | 0.06% | +2,337 |
| ALLY FINL INC(ALLY) | 0 | 59,692 | +59,692 | 0 | 2,084 | 0.05% | +2,084 |
| ISHARES INC(Call) | 1,600,000 | 1,440,000 | -160,000 | 49,072 | 50,342 | — | +1,270 |
| FRONTIER COMMUNICATIONS PARE | 1,865,526 | 1,195,362 | -670,164 | 29,195 | 30,290 | 0.73% | +1,095 |
| CAMECO CORP(CCJ) | 462,371 | 440,436 | -21,935 | 18,328 | 18,983 | 0.46% | +654 |
| TIDEWATER INC NEW(TDW) | 75,410 | 71,881 | -3,529 | 5,359 | 5,183 | 0.13% | -176 |
| EVERGY INC(EVRG) | 186,429 | 175,461 | -10,968 | 9,452 | 9,159 | 0.22% | -293 |
| NEXTDECADE CORP(NEXT) | 384,434 | 164,681 | -219,753 | 1,968 | 786 | 0.02% | -1,183 |
| BAXTER INTL INC | 3,515,709 | 3,401,434 | -114,275 | 132,683 | 131,499 | 3.18% | -1,183 |
| TERNIUM SA(TX) | 124,105 | 73,564 | -50,541 | 4,952 | 3,124 | 0.08% | -1,828 |
| SAMSARA INC(IOT) | 102,474 | 0 | -102,474 | 2,583 | 0 | — | -2,583 |
| VALARIS LTD(VAL) | 65,334 | 0 | -65,334 | 4,899 | 0 | — | -4,899 |
| PATTERSON-UTI ENERGY INC(PTEN) | 475,140 | 0 | -475,140 | 6,576 | 0 | — | -6,576 |
| HF SINCLAIR CORP(DINO) | 135,422 | 0 | -135,422 | 7,710 | 0 | — | -7,710 |
| DIAMONDBACK ENERGY INC(FANG) | 60,081 | 0 | -60,081 | 9,305 | 0 | — | -9,305 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 2,146,577 | 1,865,999 | -280,578 | 65,234 | 55,066 | 1.33% | -10,169 |
| ARCH RESOURCES INC | 67,673 | 0 | -67,673 | 11,549 | 0 | — | -11,549 |
| UBS GROUP AG(UBS) | 1,221,061 | 595,682 | -625,379 | 30,099 | 18,407 | 0.45% | -11,693 |
| FULLER H B CO(FUL) | 439,266 | 223,763 | -215,503 | 30,138 | 18,217 | 0.44% | -11,921 |
| TECK RESOURCES LTD(TECK) | 1,755,731 | 1,465,451 | -290,280 | 75,654 | 61,945 | 1.50% | -13,710 |
| CANADIAN NAT RES LTD(CNQ) | 731,280 | 506,552 | -224,728 | 47,292 | 33,189 | 0.80% | -14,103 |
| PHILLIPS 66(PSX) | 118,059 | 0 | -118,059 | 14,185 | 0 | — | -14,185 |
| KOSMOS ENERGY LTD(KOS) | 1,970,998 | 0 | -1,970,998 | 16,123 | 0 | — | -16,123 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 268,133 | 0 | -268,133 | 18,646 | 0 | — | -18,646 |
| NEW FORTRESS ENERGY INC | 679,126 | 0 | -679,126 | 22,262 | 0 | — | -22,262 |
| EXXON MOBIL CORP | 218,769 | 0 | -218,769 | 25,723 | 0 | — | -25,723 |
| VISTRA CORP(VST) | 1,220,887 | 373,660 | -847,227 | 40,509 | 14,393 | 0.35% | -26,116 |
| ISHARES TR(Call) | 1,000,000 | 0 | -1,000,000 | 26,530 | 0 | — | -26,530 |
| NVENT ELECTRIC PLC(NVT) | 504,629 | 0 | -504,629 | 26,740 | 0 | — | -26,740 |
| ALPHABET INC(GOOG) | 218,947 | 0 | -218,947 | 28,651 | 0 | — | -28,651 |
| KRANESHARES TR | 1,234,064 | 0 | -1,234,064 | 33,776 | 0 | — | -33,776 |
| CONOCOPHILLIPS(COP) | 296,195 | 0 | -296,195 | 35,484 | 0 | — | -35,484 |
| NVIDIA CORPORATION(NVDA) | 82,543 | 0 | -82,543 | 35,905 | 0 | — | -35,905 |
| KBR INC(KBR) | 708,487 | 0 | -708,487 | 41,758 | 0 | — | -41,758 |
| ARAMARK(ARMK) | 5,407,665 | 5,127,213 | -280,452 | 187,646 | 144,075 | 3.49% | -43,571 |
| VERTIV HOLDINGS CO(VRT) | 5,149,903 | 2,553,112 | -2,596,791 | 191,576 | 122,626 | 2.97% | -68,950 |
| BAXTER INTL INC(Call) | 2,000,000 | 0 | -2,000,000 | 75,480 | 0 | — | -75,480 |
| ISHARES SILVER TR(SLV)(Call) | 4,000,000 | 0 | -4,000,000 | 81,360 | 0 | — | -81,360 |
| PIONEER NAT RES CO | 358,570 | 0 | -358,570 | 82,310 | 0 | — | -82,310 |
| WATSCO INC(WSO)(Put) | 225,000 | 0 | -225,000 | 84,987 | 0 | — | -84,987 |
| T-MOBILE US INC(TMUS) | 1,558,771 | 608,947 | -949,824 | 218,306 | 97,632 | 2.36% | -120,673 |
| SPDR S&P 500 ETF TR(SPY) | 300,632 | 0 | -300,632 | 128,514 | 0 | — | -128,514 |
| ARAMARK(ARMK)(Call) | 3,900,000 | 0 | -3,900,000 | 135,330 | 0 | — | -135,330 |
| MICROSOFT CORP(MSFT) | 964,332 | 372,103 | -592,229 | 304,488 | 139,926 | 3.39% | -164,562 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 5,530,200 | 1,300,000 | -4,230,200 | 2,364,050 | 617,903 | — | -1,746,147 |