Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 7,000,000 | 17,500,000 | +10,500,000 | 568,190 | 1,581,825 | — | +1,013,635 |
| ISHARES TR(Put) | 458,000 | 4,617,600 | +4,159,600 | 58,148 | 564,686 | — | +506,539 |
| MARATHON PETE CORP(MPC) | 11,065,000 | 11,065,000 | 0 | 1,290,179 | 1,674,577 | 20.06% | +384,398 |
| VANECK ETF TRUST(Put) OIL SERVICES ETF | 1,200,000 | 1,900,000 | +700,000 | 345,120 | 655,576 | — | +310,456 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 3,000,000 | +3,000,000 | 0 | 304,140 | — | +304,140 |
| NRG ENERGY INC(NRG) | 2,765,000 | 10,359,000 | +7,594,000 | 103,383 | 399,029 | 4.78% | +295,645 |
| CATALENT INC | 0 | 4,000,000 | +4,000,000 | 0 | 182,120 | 2.18% | +182,120 |
| ISHARES TR(Put) | 0 | 600,000 | +600,000 | 0 | 106,044 | — | +106,044 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 300,000 | +300,000 | 0 | 100,485 | — | +100,485 |
| PEABODY ENERGY CORP(BTU) | 21,109,807 | 21,109,807 | 0 | 457,238 | 548,644 | 6.57% | +91,405 |
| FIDELITY NATL INFORMATION SV(FIS)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 82,905 | — | +82,905 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 1,250,000 | +1,250,000 | 0 | 82,438 | — | +82,438 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 725,000 | +725,000 | 0 | 63,003 | — | +63,003 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 200,000 | 500,000 | +300,000 | 36,738 | 98,280 | — | +61,542 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 600,000 | +600,000 | 0 | 60,828 | 0.73% | +60,828 |
| APPLE INC(AAPL)(Put) | 0 | 350,000 | +350,000 | 0 | 59,924 | — | +59,924 |
| ARM HOLDINGS PLC | 0 | 980,392 | +980,392 | 0 | 52,471 | 0.63% | +52,471 |
| SUNCOR ENERGY INC NEW(SU) | 10,000,000 | 10,000,000 | 0 | 293,549 | 344,507 | 4.13% | +50,958 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 3,827,100 | 4,500,000 | +672,900 | 112,211 | 154,710 | — | +42,499 |
| SEADRILL 2021 LTD(SDRL) | 7,057,258 | 7,057,258 | 0 | 291,253 | 316,095 | 3.79% | +24,842 |
| SKYWORKS SOLUTIONS INC(SWKS)(Put) | 0 | 250,000 | +250,000 | 0 | 24,648 | — | +24,648 |
| PHILLIPS 66(PSX) | 775,000 | 775,000 | 0 | 73,920 | 93,116 | 1.12% | +19,197 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,600,000 | 1,600,000 | 0 | 128,176 | 146,112 | 1.75% | +17,936 |
| CONSTELLATION BRANDS INC(STZ) | 441,000 | 500,000 | +59,000 | 108,543 | 125,665 | 1.51% | +17,122 |
| WESTERN DIGITAL CORP.(WDC) | 1,185,000 | 1,185,000 | 0 | 44,947 | 54,072 | 0.65% | +9,125 |
| ALTERYX INC | 0 | 0 | 0 | 18,890 | 27,334 | 0.33% | +8,444 |
| ETF SER SOLUTIONS(Put) US GLB JETS | 500,000 | 1,000,000 | +500,000 | 10,710 | 17,030 | — | +6,320 |
| DIGITAL RLTY TR INC(DLR)(Put) | 500,000 | 500,000 | 0 | 56,935 | 60,510 | — | +3,575 |
| UNITI GROUP INC | 10,120,963 | 10,120,963 | 0 | 46,759 | 47,771 | 0.57% | +1,012 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 16,465 | 16,983 | 0.20% | +518 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 31,526 | 31,936 | 0.38% | +409 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 3,252 | 3,475 | 0.04% | +223 |
| RESERVOIR MEDIA INC | 881,739 | 881,739 | 0 | 5,308 | 5,379 | 0.06% | +71 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 15,900 | 15,950 | 0.19% | +50 |
| BAUSCH HEALTH COS INC | 11,500 | 11,500 | 0 | 92 | 95 | 0.00% | +3 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 12,996 | 12,916 | 0.15% | -80 |
| CORMEDIX INC | 1,550,523 | 1,550,523 | 0 | 6,148 | 5,737 | 0.07% | -411 |
| NUSTAR ENERGY LP | 28,400 | 0 | -28,400 | 487 | 0 | — | -487 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 45,847 | 45,346 | 0.54% | -501 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 41,013 | 40,390 | 0.48% | -623 |
| CONFLUENT INC | 0 | 0 | 0 | 47,182 | 46,508 | 0.56% | -675 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 14,316 | 13,100 | 0.16% | -1,216 |
| POLESTAR AUTOMOTIVE HLDG UK(PSNY) | 1,121,604 | 1,121,604 | 0 | 4,285 | 2,961 | 0.04% | -1,323 |
| ISHARES TR | 1,020,000 | 1,020,000 | 0 | 76,571 | 75,194 | 0.90% | -1,377 |
| NISOURCE INC(NI) | 1,220,000 | 1,220,000 | 0 | 33,367 | 30,110 | 0.36% | -3,257 |
| ENDEAVOR GROUP HLDGS INC | 3,559,756 | 4,100,000 | +540,244 | 85,149 | 81,590 | 0.98% | -3,559 |
| HYATT HOTELS CORP(H)(Put) | 35,000 | 0 | -35,000 | 4,010 | 0 | — | -4,010 |
| RAPID7 INC | 0 | 0 | 0 | 40,244 | 36,148 | 0.43% | -4,096 |
| ROYAL GOLD INC(RGLD)(Call) | 50,000 | 0 | -50,000 | 5,739 | 0 | — | -5,739 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 90,134 | 82,556 | 0.99% | -7,577 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 25,727 | 17,450 | 0.21% | -8,276 |
| PINTEREST INC(PINS) | 28,000,000 | 28,000,000 | 0 | 765,520 | 756,840 | 9.07% | -8,680 |
| BROADCOM INC(AVGO)(Put) | 11,600 | 0 | -11,600 | 10,062 | 0 | — | -10,062 |
| MERCADOLIBRE INC(MELI) | 0 | 0 | 0 | 10,922 | 0 | — | -10,922 |
| SNAP INC(SNAP)(Put) | 1,000,000 | 0 | -1,000,000 | 11,840 | 0 | — | -11,840 |
| ISHARES TR | 1,975,000 | 1,975,000 | 0 | 213,577 | 201,490 | 2.41% | -12,087 |
| CARDINAL HEALTH INC(CAH) | 2,000,000 | 2,000,000 | 0 | 189,140 | 173,640 | 2.08% | -15,500 |
| SELECT SECTOR SPDR TR(Put) ST STR CARE ETF | 1,500,000 | 1,400,000 | -100,000 | 199,095 | 180,236 | — | -18,859 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,090,662 | 548,205 | -542,457 | 59,659 | 30,299 | 0.36% | -29,360 |
| E2OPEN PARENT HOLDINGS INC | 20,665,321 | 18,915,321 | -1,750,000 | 115,726 | 85,876 | 1.03% | -29,850 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 450,089 | 412,573 | 4.94% | -37,516 |
| SPDR SER TR SP O&G EXPL PRO | 402,500 | 0 | -402,500 | 51,854 | 0 | — | -51,854 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 8,500,000 | 7,000,000 | -1,500,000 | 286,535 | 232,190 | — | -54,345 |
| SPDR SER TR(Put) ST STR SP BIOT | 666,200 | 0 | -666,200 | 55,428 | 0 | — | -55,428 |
| VALARIS LTD(VAL) | 1,652,385 | 538,323 | -1,114,062 | 103,985 | 40,363 | 0.48% | -63,621 |
| INVESCO QQQ TR(Call) | 200,000 | 0 | -200,000 | 73,884 | 0 | — | -73,884 |
| EQUINIX INC(EQIX)(Put) | 100,000 | 0 | -100,000 | 78,394 | 0 | — | -78,394 |
| ENERGY TRANSFER L P(ET)(Put) | 7,500,000 | 0 | -7,500,000 | 95,250 | 0 | — | -95,250 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 134,587,637 | 133,815,727 | -771,910 | 1,854,618 | 1,748,972 | 20.95% | -105,646 |
| NOBLE CORP PLC(NE) | 2,850,000 | 200,000 | -2,650,000 | 117,734 | 10,130 | 0.12% | -107,603 |
| VANGUARD INDEX FDS(Put) | 3,400,000 | 1,950,000 | -1,450,000 | 284,104 | 147,537 | — | -136,567 |
| SYNEOS HEALTH INC | 3,299,476 | 0 | -3,299,476 | 139,040 | 0 | — | -139,040 |
| INVESCO QQQ TR(Put) | 1,000,000 | 165,600 | -834,400 | 369,420 | 59,330 | — | -310,090 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 3,000,000 | 0 | -3,000,000 | 321,960 | 0 | — | -321,960 |
| HOWMET AEROSPACE INC(HWM) | 17,095,000 | 5,440,000 | -11,655,000 | 847,228 | 251,600 | 3.01% | -595,628 |