Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW | 0 | 433,227 | +433,227 | 0 | 21,076 | 51.54% | +21,076 |
| UNITED STATES STL CORP NEW(Put) | 0 | 407,400 | +407,400 | 0 | 19,820 | — | +19,820 |
| ALBERTSONS COS INC(Call) | 13,800 | 0 | -13,800 | 314 | 0 | — | -314 |
| ALBERTSONS COS INC | 993,338 | 0 | -993,338 | 22,598 | 0 | — | -22,598 |
| CAPRI HOLDINGS LIMITED SHS | 500,000 | 0 | -500,000 | 26,305 | 0 | — | -26,305 |