Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 120,000 | +120,000 | 0 | 72,044 | — | +72,044 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 258,615 | +258,615 | 0 | 53,510 | 5.88% | +53,510 |
| DUPONT DE NEMOURS INC(DD) | 0 | 451,000 | +451,000 | 0 | 35,133 | 3.86% | +35,133 |
| NEXGEN ENERGY LTD(NXE) | 67,000 | 2,348,100 | +2,281,100 | 465 | 21,015 | 2.31% | +20,551 |
| COREWEAVE INC(CRWV)(Put) | 0 | 146,900 | +146,900 | 0 | 20,103 | — | +20,103 |
| AMICUS THERAPEUTICS INC COM | 0 | 872,411 | +872,411 | 0 | 6,875 | 0.75% | +6,875 |
| VARONIS SYS INC(VRNS) | 0 | 90,000 | +90,000 | 0 | 5,172 | 0.57% | +5,172 |
| VIA TRANSN INC(VIA) | 0 | 100,000 | +100,000 | 0 | 4,808 | 0.53% | +4,808 |
| VANECK ETF TRUST GOLD MINERS ETF | 978,970 | 724,745 | -254,225 | 50,965 | 55,371 | 6.08% | +4,405 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 16,400 | +16,400 | 0 | 4,027 | 0.44% | +4,027 |
| ISHARES SILVER TR(SLV) | 1,119,400 | 952,175 | -167,225 | 36,728 | 40,344 | 4.43% | +3,616 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 240,000 | +240,000 | 0 | 3,389 | 0.37% | +3,389 |
| TRANSOCEAN LTD(RIG) | 3,900,000 | 4,197,679 | +297,679 | 10,101 | 13,097 | 1.44% | +2,996 |
| PHINIA INC(PHIN) | 625,412 | 533,469 | -91,943 | 27,825 | 30,664 | 3.37% | +2,839 |
| KLARNA GROUP PLC(KLAR) | 0 | 50,000 | +50,000 | 0 | 1,833 | 0.20% | +1,833 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 26,300 | +26,300 | 0 | 1,067 | 0.12% | +1,067 |
| VALE S A | 0 | 81,800 | +81,800 | 0 | 888 | 0.10% | +888 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,000 | +3,000 | 0 | 838 | 0.09% | +838 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,185 | +12,185 | 0 | 728 | 0.08% | +728 |
| GLOBAL X FDS GLOBAL X SILVER | 30,800 | 30,800 | 0 | 1,483 | 2,206 | 0.24% | +723 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 18,500 | 18,500 | 0 | 1,250 | 1,832 | 0.20% | +582 |
| CVR ENERGY INC(CVI) | 27,700 | 33,385 | +5,685 | 744 | 1,218 | 0.13% | +474 |
| PAR PAC HOLDINGS INC(PARR) | 31,600 | 36,860 | +5,260 | 838 | 1,306 | 0.14% | +467 |
| AGNICO EAGLE MINES LTD(AEM) | 11,070 | 10,530 | -540 | 1,317 | 1,775 | 0.19% | +458 |
| LUMENTUM HLDGS INC(LITE) | 9,186 | 8,000 | -1,186 | 873 | 1,302 | 0.14% | +428 |
| SPDR GOLD TR(GLD) | 6,710 | 6,710 | 0 | 2,045 | 2,385 | 0.26% | +340 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,695 | 13,695 | 0 | 1,230 | 1,532 | 0.17% | +302 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,740 | 12,285 | -5,455 | 824 | 1,122 | 0.12% | +298 |
| CUMMINS INC(CMI) | 3,085 | 3,085 | 0 | 1,010 | 1,303 | 0.14% | +293 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,000 | 20,000 | 0 | 1,108 | 1,376 | 0.15% | +268 |
| GOLAR LNG LTD SHS | 10,805 | 16,000 | +5,195 | 445 | 647 | 0.07% | +202 |
| GENCO SHIPPING & TRADING LTD(GNK) | 36,465 | 36,465 | 0 | 477 | 649 | 0.07% | +172 |
| KE HLDGS INC(BEKE) | 21,750 | 28,400 | +6,650 | 386 | 540 | 0.06% | +154 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,000 | 40,000 | 0 | 2,448 | 2,600 | 0.29% | +152 |
| SOUTHERN COPPER CORP(SCCO) | 6,006 | 6,066 | +60 | 608 | 736 | 0.08% | +129 |
| VALARIS LTD(VAL) | 15,650 | 15,650 | 0 | 659 | 763 | 0.08% | +104 |
| ROYAL GOLD INC(RGLD) | 4,100 | 4,100 | 0 | 729 | 822 | 0.09% | +93 |
| RTX CORPORATION(RTX) | 4,150 | 4,150 | 0 | 606 | 694 | 0.08% | +88 |
| NORFOLK SOUTHN CORP(NSC) | 1,880 | 1,880 | 0 | 481 | 565 | 0.06% | +84 |
| STAR BULK CARRIERS CORP.(SBLK) | 30,270 | 30,270 | 0 | 522 | 563 | 0.06% | +41 |
| NUTRIEN LTD(NTR) | 14,150 | 14,150 | 0 | 824 | 831 | 0.09% | +7 |
| MOSAIC CO NEW(MOS) | 27,150 | 27,150 | 0 | 990 | 942 | 0.10% | -49 |
| FREEPORT-MCMORAN INC(FCX) | 21,520 | 21,520 | 0 | 933 | 844 | 0.09% | -89 |
| MP MATERIALS CORP(MP) | 31,430 | 12,985 | -18,445 | 1,046 | 871 | 0.10% | -175 |
| COSTCO WHSL CORP NEW(COST) | 295 | 0 | -295 | 292 | 0 | — | -292 |
| EOG RES INC(EOG) | 5,500 | 2,000 | -3,500 | 658 | 224 | 0.02% | -434 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,200 | 0 | -24,200 | 443 | 0 | — | -443 |
| ITRON INC(ITRI) | 72,000 | 72,000 | 0 | 9,477 | 8,968 | 0.98% | -509 |
| EXXON MOBIL CORP | 6,150 | 0 | -6,150 | 663 | 0 | — | -663 |
| KINDER MORGAN INC DEL(KMI) | 28,700 | 0 | -28,700 | 844 | 0 | — | -844 |
| PALO ALTO NETWORKS INC(PANW) | 5,700 | 0 | -5,700 | 1,166 | 0 | — | -1,166 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 50,000 | 0 | -50,000 | 1,963 | 0 | — | -1,962 |
| BLOCK INC(XYZ) | 180,000 | 130,000 | -50,000 | 12,227 | 9,395 | 1.03% | -2,832 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 20,000 | 0 | -20,000 | 2,866 | 0 | — | -2,866 |
| MONDAY COM LTD SHS | 45,780 | 55,000 | +9,220 | 14,397 | 10,653 | 1.17% | -3,744 |
| CVR PARTNERS LP(UAN) | 86,600 | 40,393 | -46,207 | 7,694 | 3,640 | 0.40% | -4,053 |
| OKTA INC(OKTA) | 166,871 | 130,000 | -36,871 | 16,682 | 11,921 | 1.31% | -4,761 |
| CVR ENERGY INC(CVI)(Call) | 179,600 | 0 | -179,600 | 4,822 | 0 | — | -4,822 |
| ETORO GROUP LTD(ETOR) | 200,000 | 200,000 | 0 | 13,318 | 8,254 | 0.91% | -5,064 |
| THE TRADE DESK INC(TTD) | 80,000 | 0 | -80,000 | 5,759 | 0 | — | -5,759 |
| TTM TECHNOLOGIES INC(TTMI) | 173,179 | 16,000 | -157,179 | 7,069 | 922 | 0.10% | -6,148 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 150,000 | 0 | -150,000 | 6,503 | 0 | — | -6,502 |
| DYNATRACE INC(DT) | 300,000 | 200,000 | -100,000 | 16,563 | 9,690 | 1.06% | -6,873 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 817,963 | 466,000 | -351,963 | 30,821 | 20,993 | 2.31% | -9,828 |
| ZIM INTEGRATED SHIPPING SERV(Call) SHS | 947,300 | 0 | -947,300 | 15,242 | 0 | — | -15,242 |
| IBOXX HI YD ETF(Put) | 200,000 | 0 | -200,000 | 16,130 | 0 | — | -16,130 |
| DELEK US HLDGS INC NEW(DK) | 3,743,890 | 1,845,000 | -1,898,890 | 79,296 | 59,538 | 6.54% | -19,757 |
| DANAOS CORPORATION(DAC) | 654,308 | 394,345 | -259,963 | 56,428 | 35,416 | 3.89% | -21,011 |
| IMAX CORP | 777,800 | 0 | -777,800 | 21,747 | 0 | — | -21,747 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 450,000 | 0 | -450,000 | 27,545 | 0 | — | -27,544 |
| ILLUMINA INC(ILMN) | 750,921 | 394,000 | -356,921 | 71,645 | 37,418 | 4.11% | -34,227 |
| UNIT SER 1(Put) | 74,200 | 0 | -74,200 | 40,932 | 0 | — | -40,932 |
| COSTAR GROUP INC(CSGP) | 1,169,833 | 534,000 | -635,833 | 94,055 | 45,054 | 4.95% | -49,001 |
| ISHARES TR(Put) | 600,000 | 0 | -600,000 | 52,950 | 0 | — | -52,950 |
| LAMB WESTON HLDGS INC(LW) | 1,627,358 | 524,905 | -1,102,453 | 84,379 | 30,486 | 3.35% | -53,892 |
| PERRIGO CO PLC(PRGO) | 3,817,621 | 1,760,000 | -2,057,621 | 102,007 | 39,195 | 4.30% | -62,812 |
| CIENA CORP(CIEN) | 1,211,264 | 211,924 | -999,340 | 98,512 | 30,871 | 3.39% | -67,641 |
| AERCAP HOLDINGS NV(AER) | 948,983 | 300,000 | -648,983 | 111,031 | 36,300 | 3.99% | -74,731 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 38,347,875 | 5,510,000 | -32,837,875 | 642,710 | 111,302 | 12.22% | -531,408 |