|
GLD
|
US |
SPDR GOLD SHARES |
150,000 |
$36M |
15.09% |
-14.3%
|
- |
|
UAL
|
US |
UNITED AIRLINES HOLDINGS INC |
350,000 |
$34M |
14.12% |
-9.1%
|
- |
|
VST
|
US |
VISTRA CORP |
200,000 |
$28M |
11.45% |
-45.2%
|
- |
|
AL
|
US |
AIR LEASE CORP |
568,308 |
$27M |
11.38% |
-5.3%
|
- |
|
C
|
US |
CITIGROUP INC |
183,000 |
$13M |
5.35% |
100.0%
|
- |
|
TOL
|
US |
TOLL BROTHERS INC |
90,000 |
$11M |
4.71% |
50.0%
|
- |
|
AER
|
US |
AERCAP HOLDINGS NV |
115,000 |
$11M |
4.57% |
100.0%
|
- |
|
HES
|
US |
HESS CORP |
80,000 |
$11M |
4.42% |
700.0%
|
- |
|
AR
|
US |
ANTERO RESOURCES CORP |
275,000 |
$10M |
4.00% |
100.0%
|
- |
|
DVN
|
US |
DEVON ENERGY CORP |
271,264 |
$9M |
3.69% |
1256.3%
|
- |
|
G3265R107
|
- |
APTIV PLC |
115,000 |
$7M |
2.89% |
100.0%
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
15,000 |
$6M |
2.30% |
100.0%
|
- |
|
BTU
|
US |
PEABODY ENERGY CORP |
250,000 |
$5M |
2.17% |
100.0%
|
- |
|
HP
|
US |
HELMERICH & PAYNE |
140,000 |
$4M |
1.86% |
100.0%
|
- |
|
MPC
|
US |
MARATHON PETROLEUM CORP |
30,000 |
$4M |
1.74% |
100.0%
|
- |
|
LPLA
|
US |
LPL FINANCIAL HOLDINGS INC |
12,000 |
$4M |
1.63% |
-70.0%
|
- |
|
FXI
|
US |
ISHARES CHINA LARGE-CAP ETF |
125,000 |
$4M |
1.58% |
150.0%
|
- |
|
GLNG
|
US |
GOLAR LNG LTD |
85,000 |
$4M |
1.49% |
-15.0%
|
- |
|
VET
|
US |
VERMILION ENERGY INC |
325,000 |
$3M |
1.27% |
97.0%
|
- |
|
STX
|
US |
SEAGATE TECHNOLOGY HOLDINGS |
30,000 |
$3M |
1.08% |
-68.4%
|
- |