Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 108,843 | 7.14% | +108,843 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 8,749 | 25,646 | 1.68% | +16,897 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 11,552 | 0.76% | +11,552 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 4,224 | 15,545 | 1.02% | +11,321 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 10,327 | 0.68% | +10,327 |
| ACTIVISION BLIZZARD INC(Call) | 0 | 108,300 | +108,300 | 0 | 10,140 | — | +10,140 |
| REDWOOD TRUST INC | 0 | 0 | 0 | 7,698 | 17,061 | 1.12% | +9,363 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 8,887 | 0.58% | +8,887 |
| NOBLE CORP PLC(NE) | 1,907,860 | 1,729,627 | -178,233 | 78,814 | 87,606 | 5.75% | +8,792 |
| FLUOR CORP NEW(FLR) | 0 | 202,088 | +202,088 | 0 | 7,417 | 0.49% | +7,417 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 6,803 | 0.45% | +6,803 |
| RBC BEARINGS INC(RBC) | 0 | 61,348 | +61,348 | 0 | 6,770 | 0.44% | +6,770 |
| HELIX ENERGY SOLUTIONS GRP I | 0 | 0 | 0 | 9,120 | 15,386 | 1.01% | +6,267 |
| MANNKIND CORP | 0 | 0 | 0 | 15,824 | 22,074 | 1.45% | +6,250 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 15,186 | 21,414 | 1.40% | +6,228 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 122,700 | +122,700 | 0 | 5,853 | — | +5,853 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 29,952 | 35,786 | 2.35% | +5,834 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 0 | 5,782 | 0.38% | +5,782 |
| ACTIVISION BLIZZARD INC | 0 | 66,900 | +66,900 | 0 | 6,264 | 0.41% | +6,264 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 5,379 | 0.35% | +5,379 |
| PG&E CORP(PCG)(Put) | 270,300 | 617,800 | +347,500 | 4,671 | 9,965 | — | +5,294 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Put) | 0 | 145,425 | +145,425 | 0 | 5,139 | — | +5,139 |
| NATIONAL INSTRS CORP(Put) | 0 | 94,700 | +94,700 | 0 | 5,646 | — | +5,646 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 0 | 0 | 0 | 4,831 | 0.32% | +4,831 |
| HORIZON THERAPEUTICS PUB L(Put) | 0 | 56,800 | +56,800 | 0 | 6,571 | — | +6,571 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 60,400 | +60,400 | 0 | 4,625 | — | +4,625 |
| SPDR S&P 500 ETF TR(SPY) | 7,771 | 18,266 | +10,495 | 3,445 | 7,808 | 0.51% | +4,364 |
| ACTIVISION BLIZZARD INC(Put) | 0 | 46,200 | +46,200 | 0 | 4,326 | — | +4,326 |
| RPT REALTY | 0 | 82,207 | +82,207 | 0 | 4,185 | 0.27% | +4,185 |
| ISHARES TR(Put) | 29,000 | 54,000 | +25,000 | 5,431 | 9,544 | — | +4,113 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 23,197 | 27,112 | 1.78% | +3,915 |
| NATIONAL INSTRS CORP | 56,268 | 118,817 | +62,549 | 3,230 | 7,084 | 0.46% | +3,854 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 3,725 | 0.24% | +3,725 |
| NIO INC(NIO)(Put) | 0 | 389,800 | +389,800 | 0 | 3,524 | — | +3,524 |
| MITEK SYS INC | 0 | 0 | 0 | 0 | 3,273 | 0.21% | +3,273 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 19,953 | 23,208 | 1.52% | +3,255 |
| NISOURCE INC(NI)(Put) | 0 | 125,000 | +125,000 | 0 | 3,085 | — | +3,085 |
| NISOURCE INC(NI) | 0 | 31,638 | +31,638 | 0 | 3,084 | 0.20% | +3,084 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 2,853 | 0.19% | +2,853 |
| HORIZON THERAPEUTICS PUB L | 0 | 32,276 | +32,276 | 0 | 3,734 | 0.24% | +3,734 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 0 | 18,000 | +18,000 | 0 | 2,788 | — | +2,788 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 2,753 | 0.18% | +2,753 |
| ONEOK INC NEW(OKE)(Put) | 0 | 42,772 | +42,772 | 0 | 2,713 | — | +2,713 |
| MARATHON OIL CORP | 0 | 108,000 | +108,000 | 0 | 2,889 | 0.19% | +2,889 |
| SIRIUS XM HOLDINGS INC(SIRI)(Put) | 0 | 718,400 | +718,400 | 0 | 3,247 | — | +3,247 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 221,771 | +221,771 | 0 | 3,841 | 0.25% | +3,841 |
| FIRST TR DYNAMIC EUROPE EQUI | 410,207 | 634,664 | +224,457 | 5,376 | 7,870 | 0.52% | +2,494 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 35,000 | +35,000 | 0 | 2,444 | — | +2,444 |
| CENTER COAST BRKFLD MLP ENRG | 0 | 236,401 | +236,401 | 0 | 5,012 | 0.33% | +5,012 |
| ARK ETF TR(Call) INNOVATION ETF | 495,800 | 610,400 | +114,600 | 21,885 | 24,215 | — | +2,330 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 12,874 | 15,198 | 1.00% | +2,323 |
| LIBERTY MEDIA CORP DEL | 0 | 90,500 | +90,500 | 0 | 2,303 | 0.15% | +2,303 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 14,000 | +14,000 | 0 | 2,295 | — | +2,295 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 2,285 | 0.15% | +2,285 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 2,271 | 0.15% | +2,271 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 117,500 | +117,500 | 0 | 3,897 | — | +3,897 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 2,171 | 0.14% | +2,171 |
| INVESCO QQQ TR(Put) | 0 | 6,000 | +6,000 | 0 | 2,150 | — | +2,150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,774 | +23,774 | 0 | 2,149 | 0.14% | +2,149 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 19,000 | +19,000 | 0 | 2,090 | — | +2,090 |
| ALBERTSONS COS INC(Put) | 0 | 91,600 | +91,600 | 0 | 2,084 | — | +2,084 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 993,900 | 1,554,500 | +560,600 | 17,831 | 19,913 | — | +2,083 |
| NISOURCE INC(NI)(Call) | 0 | 84,100 | +84,100 | 0 | 2,076 | — | +2,076 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 7,507 | 9,524 | 0.62% | +2,017 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC)(Call) | 0 | 55,900 | +55,900 | 0 | 1,976 | — | +1,976 |
| UGI CORP NEW(UGI) | 0 | 98,414 | +98,414 | 0 | 2,264 | 0.15% | +2,264 |
| ISHARES TR | 0 | 11,448 | +11,448 | 0 | 2,023 | 0.13% | +2,023 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 1,887 | 0.12% | +1,887 |
| CHART INDS INC | 0 | 28,031 | +28,031 | 0 | 1,872 | 0.12% | +1,872 |
| ISHARES TR(Call) | 79,400 | 130,700 | +51,300 | 3,141 | 4,960 | — | +1,819 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 70,386 | +70,386 | 0 | 1,709 | 0.11% | +1,709 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,326 | +15,326 | 0 | 1,686 | 0.11% | +1,686 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 1,667 | 0.11% | +1,667 |
| TRINET GROUP INC(TNET)(Put) | 0 | 14,000 | +14,000 | 0 | 1,631 | — | +1,631 |
| LIBERTY MEDIA CORP DEL | 0 | 63,201 | +63,201 | 0 | 1,608 | 0.11% | +1,608 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 33,000 | +33,000 | 0 | 1,574 | 0.10% | +1,574 |
| LIBERTY MEDIA CORP DEL | 0 | 48,527 | +48,527 | 0 | 1,549 | 0.10% | +1,549 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 2,212 | — | +2,212 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 266,400 | +266,400 | 0 | 2,187 | — | +2,187 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 145,000 | +145,000 | 0 | 3,521 | — | +3,521 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 1,321 | 0.09% | +1,321 |
| MURPHY OIL CORP(MUR) | 0 | 49,900 | +49,900 | 0 | 2,263 | 0.15% | +2,263 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 3,526 | 0.23% | +3,526 |
| BP PLC(BP) | 135,223 | 156,223 | +21,000 | 4,772 | 6,049 | 0.40% | +1,277 |
| DENBURY INC | 0 | 12,460 | +12,460 | 0 | 1,221 | 0.08% | +1,221 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 11,000 | +11,000 | 0 | 1,210 | — | +1,210 |
| TOTALENERGIES SE(TTE) | 0 | 42,000 | +42,000 | 0 | 2,762 | 0.18% | +2,762 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 7,898 | 9,096 | 0.60% | +1,198 |
| ONEOK INC NEW(OKE)(Call) | 0 | 18,754 | +18,754 | 0 | 1,190 | — | +1,190 |
| EXXON MOBIL CORP(Call) | 0 | 10,000 | +10,000 | 0 | 1,176 | — | +1,176 |
| SHOPIFY INC(SHOP)(Put) | 0 | 30,000 | +30,000 | 0 | 1,637 | — | +1,637 |
| VMWARE INC | 0 | 16,194 | +16,194 | 0 | 2,696 | 0.18% | +2,696 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 31,519 | +31,519 | 0 | 1,114 | 0.07% | +1,114 |
| ALPHA METALLURGICAL RESOUR I | 0 | 6,068 | +6,068 | 0 | 1,576 | 0.10% | +1,576 |
| SM ENERGY CO(SM) | 0 | 35,000 | +35,000 | 0 | 1,388 | 0.09% | +1,388 |
| SHELL PLC(SHEL) | 0 | 39,928 | +39,928 | 0 | 2,571 | 0.17% | +2,571 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 18,629 | +18,629 | 0 | 1,053 | 0.07% | +1,053 |
| EPR PPTYS(EPR) | 0 | 40,970 | +40,970 | 0 | 1,052 | 0.07% | +1,052 |
| CISCO SYS INC(CSCO) | 0 | 19,499 | +19,499 | 0 | 1,048 | 0.07% | +1,048 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,600 | +6,600 | 0 | 1,022 | 0.07% | +1,022 |