Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 610,000 | +610,000 | 0 | 297,723 | — | +297,723 |
| ILLUMINA INC(ILMN) | 199,000 | 721,499 | +522,499 | 20,772 | 94,091 | 5.07% | +73,319 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 36,329,620 | 36,240,222 | -89,398 | 590,356 | 653,049 | 35.18% | +62,692 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 77,967 | 443,000 | +365,033 | 3,979 | 27,745 | 1.49% | +23,766 |
| UNITED STATES STL CORP NEW | 533,000 | 1,225,982 | +692,982 | 20,147 | 43,314 | 2.33% | +23,167 |
| ALPHABET INC(GOOG)(Put) | 0 | 110,000 | +110,000 | 0 | 18,391 | — | +18,391 |
| PERRIGO CO PLC(PRGO) | 1,290,095 | 1,878,333 | +588,238 | 33,130 | 49,269 | 2.65% | +16,139 |
| CIENA CORP(CIEN) | 1,557,479 | 1,407,279 | -150,200 | 75,039 | 86,674 | 4.67% | +11,635 |
| BLOCK INC(XYZ) | 0 | 150,000 | +150,000 | 0 | 10,070 | 0.54% | +10,070 |
| QORVO INC(QRVO) | 628,258 | 778,650 | +150,392 | 72,903 | 80,435 | 4.33% | +7,531 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,078,255 | 1,082,473 | +4,218 | 36,585 | 43,104 | 2.32% | +6,519 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 65,000 | +65,000 | 0 | 4,885 | 0.26% | +4,885 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 105,000 | +105,000 | 0 | 4,759 | — | +4,759 |
| ISHARES SILVER TR(SLV) | 1,005,055 | 1,075,855 | +70,800 | 26,704 | 30,565 | 1.65% | +3,861 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 100,000 | +100,000 | 0 | 3,613 | 0.19% | +3,613 |
| AERCAP HOLDINGS NV(AER) | 1,072,657 | 1,091,626 | +18,969 | 99,972 | 103,399 | 5.57% | +3,427 |
| IMAX CORP | 1,143,502 | 1,050,000 | -93,502 | 19,177 | 21,536 | 1.16% | +2,359 |
| MONDAY COM LTD SHS | 55,000 | 55,000 | 0 | 13,242 | 15,277 | 0.82% | +2,036 |
| DYNATRACE INC(DT) | 350,000 | 320,000 | -30,000 | 15,659 | 17,110 | 0.92% | +1,451 |
| OKTA INC(OKTA) | 0 | 17,400 | +17,400 | 0 | 1,294 | 0.07% | +1,294 |
| PURE STORAGE INC(P) | 94,500 | 138,500 | +44,000 | 6,068 | 6,958 | 0.37% | +890 |
| ISHARES TR MSCI UK ETF NEW | 0 | 23,300 | +23,300 | 0 | 872 | 0.05% | +872 |
| SPDR GOLD TR(GLD) | 3,257 | 6,282 | +3,025 | 700 | 1,527 | 0.08% | +827 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 6,000 | 13,000 | +7,000 | 669 | 1,446 | 0.08% | +778 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,000 | +3,000 | 0 | 714 | 0.04% | +714 |
| FREEPORT-MCMORAN Copper(FCX) | 129,712 | 139,862 | +10,150 | 6,304 | 6,982 | 0.38% | +678 |
| EXXON MOBIL CORP | 0 | 5,500 | +5,500 | 0 | 645 | 0.03% | +645 |
| CUMMINS INC(CMI) | 1,648 | 3,398 | +1,750 | 456 | 1,100 | 0.06% | +644 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 15,600 | +15,600 | 0 | 547 | 0.03% | +547 |
| RTX CORPORATION(RTX) | 3,463 | 7,338 | +3,875 | 348 | 889 | 0.05% | +541 |
| UNION PAC CORP(UNP) | 1,308 | 3,348 | +2,040 | 296 | 825 | 0.04% | +529 |
| NEWMONT CORP(NEM) | 0 | 9,900 | +9,900 | 0 | 529 | 0.03% | +529 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,500 | +6,500 | 0 | 524 | 0.03% | +524 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,000 | +2,000 | 0 | 497 | 0.03% | +497 |
| BARRICK GOLD CORP | 13,913 | 35,713 | +21,800 | 232 | 710 | 0.04% | +478 |
| ITRON INC(ITRI) | 60,000 | 60,000 | 0 | 5,938 | 6,409 | 0.35% | +471 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,500 | +1,500 | 0 | 453 | 0.02% | +453 |
| WIX.COM LTD SHS | 50,000 | 50,000 | 0 | 7,954 | 8,359 | 0.45% | +405 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,223 | 14,510 | +5,287 | 483 | 886 | 0.05% | +403 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,000 | +8,000 | 0 | 390 | 0.02% | +390 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,100 | +16,100 | 0 | 356 | 0.02% | +356 |
| GOLAR LNG LTD SHS | 9,906 | 17,906 | +8,000 | 311 | 658 | 0.04% | +348 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 19,500 | +19,500 | 0 | 339 | 0.02% | +339 |
| MARATHON PETE CORP(MPC) | 2,563 | 4,563 | +2,000 | 445 | 743 | 0.04% | +299 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,262 | +2,262 | 0 | 262 | 0.01% | +262 |
| STAR BULK CARRIERS CORP(SBLK) | 18,844 | 30,100 | +11,256 | 459 | 713 | 0.04% | +254 |
| PHINIA INC(PHIN) | 687,000 | 592,684 | -94,316 | 27,040 | 27,281 | 1.47% | +241 |
| SHERWIN WILLIAMS CO(SHW) | 1,377 | 1,377 | 0 | 411 | 526 | 0.03% | +115 |
| PERMIAN RESOURCES CORP(PR) | 20,044 | 28,200 | +8,156 | 324 | 384 | 0.02% | +60 |
| RIO TINTO PLC(RIO) | 3,815 | 3,815 | 0 | 252 | 272 | 0.01% | +20 |
| INNOVID CORP | 124,998 | 124,998 | 0 | 8 | 5 | 0.00% | -3 |
| EOG RES INC(EOG) | 2,192 | 2,192 | 0 | 276 | 269 | 0.01% | -6 |
| COSTCO WHSL CORP NEW(COST) | 665 | 597 | -68 | 565 | 529 | 0.03% | -36 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,618 | 0 | -2,618 | 250 | 0 | — | -250 |
| CONOCOPHILLIPS(COP) | 4,951 | 2,805 | -2,146 | 566 | 295 | 0.02% | -271 |
| TOYOTA MOTOR CORP(TM) | 1,547 | 0 | -1,547 | 317 | 0 | — | -317 |
| DEVON ENERGY CORP NEW(DVN) | 7,293 | 0 | -7,293 | 346 | 0 | — | -346 |
| HESS CORP | 2,610 | 0 | -2,610 | 385 | 0 | — | -385 |
| INNOVID CORP | 2,337,334 | 2,183,414 | -153,920 | 4,324 | 3,930 | 0.21% | -394 |
| DEERE & CO(DE) | 1,118 | 0 | -1,118 | 418 | 0 | — | -418 |
| DBX ETF TR | 35,668 | 13,188 | -22,480 | 841 | 377 | 0.02% | -464 |
| SPDR SER TR SP O&G EXPL PRO | 3,485 | 0 | -3,485 | 507 | 0 | — | -507 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,427 | 7,500 | -7,927 | 1,078 | 541 | 0.03% | -537 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,500 | 0 | -3,500 | 608 | 0 | — | -608 |
| JFROG LTD(FROG) | 16,500 | 0 | -16,500 | 620 | 0 | — | -620 |
| SENTINELONE INC(S) | 30,000 | 0 | -30,000 | 632 | 0 | — | -631 |
| CVR PARTNERS LP(UAN) | 86,600 | 86,600 | 0 | 6,552 | 5,813 | 0.31% | -739 |
| MOBILEYE GLOBAL INC(MBLY) | 27,400 | 0 | -27,400 | 770 | 0 | — | -770 |
| TERADYNE INC(TER) | 6,100 | 0 | -6,100 | 905 | 0 | — | -905 |
| PALO ALTO NETWORKS INC(PANW) | 2,955 | 0 | -2,955 | 1,002 | 0 | — | -1,002 |
| NETAPP INC(NTAP) | 9,000 | 0 | -9,000 | 1,159 | 0 | — | -1,159 |
| DANAOS CORP(DAC) | 380,900 | 383,000 | +2,100 | 35,180 | 33,221 | 1.79% | -1,959 |
| GENCO SHIPPING & TRADING LTD(GNK) | 175,949 | 36,200 | -139,749 | 3,749 | 706 | 0.04% | -3,044 |
| TRANSOCEAN LTD(RIG) | 3,768,000 | 3,800,350 | +32,350 | 20,159 | 16,151 | 0.87% | -4,007 |
| ISHARES BITCOIN TR(IBIT) | 120,000 | 0 | -120,000 | 4,097 | 0 | — | -4,097 |
| MICROSOFT CORP(MSFT) | 10,000 | 0 | -10,000 | 4,470 | 0 | — | -4,469 |
| IMPINJ INC(PI) | 30,000 | 0 | -30,000 | 4,703 | 0 | — | -4,703 |
| TTM TECHNOLOGIES(TTMI) | 374,150 | 124,150 | -250,000 | 7,270 | 2,266 | 0.12% | -5,004 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,000 | 0 | -40,000 | 6,220 | 0 | — | -6,220 |
| CLARIVATE PLC(CLVT) | 1,500,000 | 0 | -1,500,000 | 8,535 | 0 | — | -8,535 |
| DELEK US HOLDINGS INC(DK) | 2,643,469 | 2,966,491 | +323,022 | 65,452 | 55,622 | 3.00% | -9,831 |
| ABRDN PLATINUM ETF TRUST | 135,000 | 0 | -135,000 | 12,348 | 0 | — | -12,348 |
| TENABLE HLDGS INC(TENB) | 1,466,104 | 1,196,104 | -270,000 | 63,893 | 48,466 | 2.61% | -15,427 |
| ALPHABET INC(GOOG)(Put) | 110,000 | 0 | -110,000 | 20,176 | 0 | — | -20,176 |
| KODIAK GAS SERVICES INC(KGS) | 1,265,805 | 150,081 | -1,115,724 | 34,506 | 4,352 | 0.23% | -30,153 |
| NICE LTD(NICE) | 300,000 | 25,887 | -274,113 | 51,591 | 4,496 | 0.24% | -47,095 |
| LAMB WESTON HLDGS INC(LW) | 832,000 | 0 | -832,000 | 69,955 | 0 | — | -69,955 |
| INVESCO QQQ TR(Put) | 250,000 | 0 | -250,000 | 119,778 | 0 | — | -119,777 |
| INVESCO QQQ TR(Put) | 314,600 | 0 | -314,600 | 150,728 | 0 | — | -150,728 |