Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 574,932 | — | +574,932 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 544,220 | — | +544,220 |
| ISHARES TR(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 202,890 | — | +202,890 |
| JD.COM INC(JD) | 0 | 3,376,938 | +3,376,938 | 0 | 87,260 | 2.96% | +87,260 |
| ARCH RESOURCES INC(Put) | 0 | 300,000 | +300,000 | 0 | 45,669 | — | +45,669 |
| NEW FORTRESS ENERGY INC(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 43,960 | — | +43,960 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 43,960 | — | +43,960 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 402,800 | +402,800 | 0 | 41,597 | 1.41% | +41,597 |
| SEALED AIR CORP NEW | 0 | 969,000 | +969,000 | 0 | 33,712 | 1.14% | +33,712 |
| SPIRIT AEROSYSTEMS HLDGS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 32,870 | — | +32,870 |
| WARRIOR MET COAL INC(HCC) | 0 | 497,100 | +497,100 | 0 | 31,203 | 1.06% | +31,203 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 437,482 | 1,096,482 | +659,000 | 16,948 | 46,184 | 1.57% | +29,236 |
| FMC CORP(FMC) | 591,618 | 1,141,018 | +549,400 | 37,686 | 65,666 | 2.23% | +27,980 |
| WESTERN DIGITAL CORP.(WDC) | 2,904,010 | 2,904,010 | 0 | 198,170 | 220,037 | 7.46% | +21,867 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,363,401 | 4,512,401 | +149,000 | 61,568 | 73,327 | 2.49% | +11,759 |
| INTERNATIONAL PAPER CO(IP) | 0 | 210,000 | +210,000 | 0 | 9,062 | 0.31% | +9,062 |
| ALIBABA GROUP HLDG LTD(BABA) | 953,400 | 1,077,500 | +124,100 | 68,988 | 77,580 | 2.63% | +8,592 |
| EQUINOX GOLD CORP(EQX) | 4,940,400 | 6,820,400 | +1,880,000 | 29,741 | 35,671 | 1.21% | +5,929 |
| STITCH FIX INC | 3,406,934 | 3,406,934 | 0 | 8,994 | 14,139 | 0.48% | +5,144 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 511,000 | 511,000 | 0 | 21,145 | 23,240 | 0.79% | +2,095 |
| TRIUMPH GROUP INC NEW | 3,699,178 | 3,699,178 | 0 | 55,636 | 57,004 | 1.93% | +1,369 |
| COMPASS INC(COMP) | 7,771,531 | 7,771,531 | 0 | 27,978 | 27,978 | 0.95% | 0 |
| TFI INTL INC(TFII) | 277,499 | 303,999 | +26,500 | 44,250 | 44,128 | 1.50% | -121 |
| SUNRUN INC(RUN) | 1,855,000 | 1,855,000 | 0 | 24,449 | 22,000 | 0.75% | -2,449 |
| HUYA INC | 5,145,125 | 5,145,125 | 0 | 23,410 | 20,323 | 0.69% | -3,087 |
| RINGCENTRAL INC(RNG) | 1,168,956 | 1,274,956 | +106,000 | 40,610 | 35,954 | 1.22% | -4,656 |
| LYFT INC(LYFT) | 2,725,500 | 3,348,000 | +622,500 | 52,738 | 47,207 | 1.60% | -5,532 |
| IQIYI INC(IQ) | 10,320,000 | 10,320,000 | 0 | 43,654 | 37,874 | 1.28% | -5,779 |
| BANCO MACRO SA(BMA) | 498,000 | 261,400 | -236,600 | 23,994 | 14,986 | 0.51% | -9,008 |
| ALGOMA STL GROUP INC | 6,092,091 | 6,092,091 | 0 | 51,722 | 42,401 | 1.44% | -9,321 |
| BAUSCH PLUS LOMB CORP | 3,745,062 | 3,745,062 | 0 | 64,790 | 54,378 | 1.84% | -10,411 |
| SPIRIT AEROSYSTEMS HLDGS INC | 4,423,000 | 4,423,000 | 0 | 159,538 | 145,384 | 4.93% | -14,154 |
| VISTRA CORP(VST) | 1,720,000 | 1,181,300 | -538,700 | 119,798 | 101,568 | 3.44% | -18,230 |
| GLOBAL PMTS INC(GPN) | 193,000 | 0 | -193,000 | 25,796 | 0 | — | -25,796 |
| CONSTELLATION ENERGY CORP(CEG) | 150,000 | 0 | -150,000 | 27,728 | 0 | — | -27,727 |
| LOUISIANA PAC CORP(LPX) | 373,500 | 0 | -373,500 | 31,340 | 0 | — | -31,340 |
| ARCH RESOURCES INC | 522,439 | 341,012 | -181,427 | 84,003 | 51,912 | 1.76% | -32,091 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 1,320,000 | 0 | -1,320,000 | 36,406 | 0 | — | -36,406 |
| BAIDU INC | 480,000 | 0 | -480,000 | 50,534 | 0 | — | -50,534 |
| LAS VEGAS SANDS CORP(LVS) | 1,084,938 | 0 | -1,084,938 | 56,091 | 0 | — | -56,091 |
| JD.COM INC(JD) | 3,326,438 | 0 | -3,326,438 | 91,111 | 0 | — | -91,111 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 1,500,000 | 0 | -1,500,000 | 102,360 | 0 | — | -102,360 |
| TESLA INC(TSLA)(Put) | 700,000 | 0 | -700,000 | 123,053 | 0 | — | -123,053 |