Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 10,000 | 57,300 | +47,300 | 1,873 | 10,127 | — | +8,255 |
| EQUITABLE HLDGS INC | 0 | 276,679 | +276,679 | 0 | 7,855 | 0.94% | +7,855 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 116,071 | 166,593 | +50,522 | 15,531 | 23,373 | 2.78% | +7,842 |
| MICROSOFT CORP(MSFT) | 142,750 | 176,944 | +34,194 | 48,612 | 55,870 | 6.65% | +7,258 |
| GENERAL MTRS CO(GM)(Call) | 0 | 220,000 | +220,000 | 0 | 7,253 | — | +7,253 |
| GENERAL MTRS CO(GM) | 299,314 | 561,075 | +261,761 | 11,542 | 18,499 | 2.20% | +6,957 |
| GRUPO TELEVISA S A B(TV) | 1,749,463 | 5,097,894 | +3,348,431 | 8,975 | 15,549 | 1.85% | +6,574 |
| UBS GROUP AG(UBS) | 1,103,317 | 1,077,245 | -26,072 | 22,364 | 26,554 | 3.16% | +4,190 |
| MARINEMAX INC | 594,589 | 708,439 | +113,850 | 20,311 | 23,251 | 2.77% | +2,940 |
| PRIMO WATER CORPORATION | 0 | 205,600 | +205,600 | 0 | 2,837 | 0.34% | +2,837 |
| KENVUE INC(KVUE) | 0 | 117,477 | +117,477 | 0 | 2,359 | 0.28% | +2,359 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 183,278 | +183,278 | 0 | 2,278 | 0.27% | +2,278 |
| HERSHEY CO(HSY)(Call) | 0 | 10,000 | +10,000 | 0 | 2,001 | — | +2,001 |
| NABORS ENERGY TRANSITION COR | 0 | 180,000 | +180,000 | 0 | 1,831 | 0.22% | +1,831 |
| ALTC ACQUISITION CORP(OKLO) | 91,000 | 267,100 | +176,100 | 949 | 2,764 | 0.33% | +1,815 |
| CENCORA INC(Put) | 0 | 10,000 | +10,000 | 0 | 1,800 | — | +1,800 |
| ALPHABET INC(GOOG) | 156,036 | 156,332 | +296 | 18,678 | 20,458 | 2.44% | +1,780 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 65,000 | +65,000 | 0 | 2,109 | — | +2,109 |
| CADIZ INC | 455,165 | 1,064,411 | +609,246 | 1,848 | 3,523 | 0.42% | +1,675 |
| ALPHABET INC(GOOG) | 133,155 | 134,335 | +1,180 | 16,108 | 17,712 | 2.11% | +1,604 |
| CATERPILLAR INC(CAT)(Call) | 0 | 5,500 | +5,500 | 0 | 1,502 | — | +1,502 |
| BGC GROUP INC | 0 | 268,506 | +268,506 | 0 | 1,418 | 0.17% | +1,418 |
| AMERICAN INTL GROUP INC | 104,815 | 122,815 | +18,000 | 6,031 | 7,443 | 0.89% | +1,412 |
| NEWS CORP NEW(NWS) | 0 | 66,896 | +66,896 | 0 | 1,342 | 0.16% | +1,342 |
| ALPHABET INC(GOOG)(Call) | 0 | 10,000 | +10,000 | 0 | 1,309 | — | +1,309 |
| SPDR GOLD TR(GLD)(Call) | 0 | 7,500 | +7,500 | 0 | 1,286 | — | +1,286 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,000 | +4,000 | 0 | 1,263 | — | +1,263 |
| ACACIA RESH CORP | 0 | 367,119 | +367,119 | 0 | 1,340 | 0.16% | +1,340 |
| BGC GROUP INC(Call) | 0 | 213,500 | +213,500 | 0 | 1,127 | — | +1,127 |
| CATERPILLAR INC(CAT) | 113,045 | 105,584 | -7,461 | 27,815 | 28,824 | 3.43% | +1,010 |
| UNITED STATES STL CORP NEW | 0 | 30,000 | +30,000 | 0 | 974 | 0.12% | +974 |
| KKR & CO INC(KKR) | 173,116 | 173,104 | -12 | 9,694 | 10,663 | 1.27% | +969 |
| MAPLEBEAR INC(CART) | 0 | 28,500 | +28,500 | 0 | 846 | 0.10% | +846 |
| CORE & MAIN INC(CNM) | 0 | 40,000 | +40,000 | 0 | 1,154 | 0.14% | +1,154 |
| NUSCALE PWR CORP(SMR)(Call) | 0 | 170,000 | +170,000 | 0 | 833 | — | +833 |
| ANDRETTI ACQUISITION CORP | 0 | 72,686 | +72,686 | 0 | 781 | 0.09% | +781 |
| TESLA INC(TSLA)(Put) | 0 | 3,000 | +3,000 | 0 | 751 | — | +751 |
| HESS CORP | 74,475 | 70,971 | -3,504 | 10,125 | 10,859 | 1.29% | +734 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,390 | 22,237 | +7,847 | 1,199 | 1,929 | 0.23% | +729 |
| NUSCALE PWR CORP(SMR) | 150,300 | 349,750 | +199,450 | 1,022 | 1,714 | 0.20% | +692 |
| WHOLE EARTH BRANDS INC | 0 | 156,938 | +156,938 | 0 | 565 | 0.07% | +565 |
| META PLATFORMS INC(META) | 0 | 1,860 | +1,860 | 0 | 558 | 0.07% | +558 |
| BRUNSWICK CORP(BC)(Call) | 0 | 7,000 | +7,000 | 0 | 553 | — | +553 |
| GOLAR LNG LTD SHS | 0 | 48,000 | +48,000 | 0 | 1,164 | 0.14% | +1,164 |
| MORGAN STANLEY(MS) | 0 | 6,250 | +6,250 | 0 | 510 | 0.06% | +510 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 5,000 | +5,000 | 0 | 507 | — | +507 |
| WESTROCK CO | 104,875 | 98,539 | -6,336 | 3,049 | 3,528 | 0.42% | +479 |
| CNX RES CORP(CNX) | 0 | 20,000 | +20,000 | 0 | 452 | 0.05% | +452 |
| DENALI THERAPEUTICS INC(DNLI)(Call) | 0 | 20,000 | +20,000 | 0 | 413 | — | +413 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 74,628 | +74,628 | 0 | 398 | 0.05% | +398 |
| APTARGROUP INC | 0 | 3,000 | +3,000 | 0 | 375 | 0.04% | +375 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 0 | 10,000 | +10,000 | 0 | 370 | — | +370 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 447,635 | 435,791 | -11,844 | 6,625 | 6,994 | 0.83% | +369 |
| BOEING CO(BA) | 0 | 1,925 | +1,925 | 0 | 369 | 0.04% | +369 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 7,000 | +7,000 | 0 | 351 | 0.04% | +351 |
| TECK RESOURCES LTD(TECK) | 0 | 8,000 | +8,000 | 0 | 345 | 0.04% | +345 |
| UGI CORP NEW(UGI) | 0 | 14,000 | +14,000 | 0 | 322 | 0.04% | +322 |
| INVESTMENT MANAGERS SER TR I | 0 | 8,000 | +8,000 | 0 | 318 | 0.04% | +318 |
| EXXON MOBIL CORP | 30,397 | 30,397 | 0 | 3,260 | 3,574 | 0.43% | +314 |
| CHILDRENS PL INC NEW(Call) | 0 | 20,000 | +20,000 | 0 | 541 | — | +541 |
| IONQ INC(IONQ)(Call) | 0 | 75,000 | +75,000 | 0 | 1,116 | — | +1,116 |
| WAYFAIR INC(W)(Put) | 0 | 5,000 | +5,000 | 0 | 303 | — | +303 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 4,000 | +4,000 | 0 | 300 | — | +300 |
| SEABOARD CORP DEL(SEB) | 0 | 80 | +80 | 0 | 300 | 0.04% | +300 |
| KELLANOVA | 0 | 5,000 | +5,000 | 0 | 298 | 0.04% | +298 |
| MATCH GROUP INC NEW(MTCH)(Put) | 0 | 7,500 | +7,500 | 0 | 294 | — | +294 |
| FORTINET INC(FTNT) | 0 | 5,000 | +5,000 | 0 | 293 | 0.03% | +293 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 7,000 | +7,000 | 0 | 291 | 0.03% | +291 |
| ADVANTAGE SOLUTIONS INC | 0 | 200,000 | +200,000 | 0 | 568 | 0.07% | +568 |
| THOR INDS INC(THO)(Put) | 0 | 3,000 | +3,000 | 0 | 285 | — | +285 |
| SAVERS VALUE VLG INC(SVV) | 0 | 15,000 | +15,000 | 0 | 280 | 0.03% | +280 |
| CHEVRON CORP NEW(CVX) | 0 | 3,506 | +3,506 | 0 | 591 | 0.07% | +591 |
| ARS PHARMACEUTICALS INC(Call) | 0 | 70,000 | +70,000 | 0 | 265 | — | +265 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 18,800 | +18,800 | 0 | 260 | 0.03% | +260 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 3,500 | +3,500 | 0 | 259 | 0.03% | +259 |
| HANESBRANDS INC | 0 | 65,000 | +65,000 | 0 | 257 | 0.03% | +257 |
| TEJON RANCH CO | 52,421 | 71,441 | +19,020 | 902 | 1,159 | 0.14% | +257 |
| LIBERTY MEDIA CORP DEL | 0 | 10,000 | +10,000 | 0 | 255 | 0.03% | +255 |
| LOEWS CORP(L) | 146,712 | 141,495 | -5,217 | 8,712 | 8,958 | 1.07% | +246 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 85,000 | +85,000 | 0 | 322 | 0.04% | +322 |
| WESTERN DIGITAL CORP.(WDC) | 30,370 | 30,370 | 0 | 1,152 | 1,386 | 0.17% | +234 |
| IAC INC(PPLI) | 0 | 4,611 | +4,611 | 0 | 232 | 0.03% | +232 |
| GATES INDL CORP PLC ORD SHS | 0 | 20,000 | +20,000 | 0 | 232 | 0.03% | +232 |
| ASPEN AEROGELS INC | 0 | 70,613 | +70,613 | 0 | 607 | 0.07% | +607 |
| TUTOR PERINI CORP(TPC) | 222,324 | 231,824 | +9,500 | 1,590 | 1,815 | 0.22% | +226 |
| LENNAR CORP(LEN) | 0 | 2,000 | +2,000 | 0 | 224 | 0.03% | +224 |
| BUMBLE INC(Put) | 0 | 15,000 | +15,000 | 0 | 224 | — | +224 |
| DXC TECHNOLOGY CO(DXC) | 0 | 10,216 | +10,216 | 0 | 213 | 0.03% | +213 |
| SENTINELONE INC(S) | 0 | 21,000 | +21,000 | 0 | 354 | 0.04% | +354 |
| THOR INDS INC(THO)(Call) | 0 | 2,000 | +2,000 | 0 | 190 | — | +190 |
| EATON CORP PLC(ETN) | 15,300 | 15,300 | 0 | 3,077 | 3,263 | 0.39% | +186 |
| WW INTL INC(Call) | 0 | 15,000 | +15,000 | 0 | 166 | — | +166 |
| BUNGE LIMITED(Call) | 0 | 1,500 | +1,500 | 0 | 162 | — | +162 |
| DELCATH SYS INC | 0 | 40,000 | +40,000 | 0 | 162 | 0.02% | +162 |
| DISNEY WALT CO(DIS) | 45,467 | 52,081 | +6,614 | 4,059 | 4,221 | 0.50% | +162 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 10,000 | +10,000 | 0 | 159 | — | +159 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 10,000 | +10,000 | 0 | 147 | 0.02% | +147 |
| VIATRIS INC(VTRS) | 0 | 26,800 | +26,800 | 0 | 264 | 0.03% | +264 |
| LINDE PLC(LIN) | 0 | 1,040 | +1,040 | 0 | 387 | 0.05% | +387 |
| OKTA INC(OKTA) | 0 | 5,000 | +5,000 | 0 | 408 | 0.05% | +408 |