Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 1,414,840 | +1,414,840 | 0 | 83,377 | 9.77% | +83,377 |
| ISHARES IBOXX HIGH YLD CORP | 0 | 1,020,000 | +1,020,000 | 0 | 75,194 | 8.82% | +75,194 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 0 | 600,640 | +600,640 | 0 | 41,330 | 4.85% | +41,330 |
| KENVUE INC(KVUE) | 0 | 1,100,000 | +1,100,000 | 0 | 22,088 | 2.59% | +22,088 |
| KRANESHARES CSI CHINA INTERN | 0 | 780,000 | +780,000 | 0 | 21,349 | 2.50% | +21,349 |
| TENET HEALTHCARE CORP(THC) | 120,720 | 468,871 | +348,151 | 9,824 | 30,894 | 3.62% | +21,070 |
| CROCS INC(CROX) | 0 | 200,000 | +200,000 | 0 | 17,646 | 2.07% | +17,646 |
| AMERICAN TOWER CORP(AMT) | 0 | 65,000 | +65,000 | 0 | 10,689 | 1.25% | +10,689 |
| SCHWAB US DVD EQUITY ETF | 168,000 | 313,705 | +145,705 | 12,200 | 22,198 | 2.60% | +9,998 |
| VANGUARD VALUE ETF | 0 | 66,400 | +66,400 | 0 | 9,159 | 1.07% | +9,159 |
| CROWN CASTLE INC(CCI) | 108,878 | 228,878 | +120,000 | 12,406 | 21,064 | 2.47% | +8,658 |
| BLOOMIN' BRANDS INC | 0 | 317,679 | +317,679 | 0 | 7,812 | 0.92% | +7,812 |
| ARDAGH METAL PACKAGING SA SHS | 319,534 | 2,783,639 | +2,464,105 | 1,201 | 8,713 | 1.02% | +7,511 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 226,935 | +226,935 | 0 | 6,107 | 0.72% | +6,107 |
| TESLA INC(TSLA) | 3,994 | 20,000 | +16,006 | 1,046 | 5,004 | 0.59% | +3,959 |
| WEYERHAEUSER CO(WY) | 0 | 120,000 | +120,000 | 0 | 3,679 | 0.43% | +3,679 |
| SUZANO SA - SPON ADR(SUZ) | 1,092,000 | 1,271,000 | +179,000 | 10,068 | 13,663 | 1.60% | +3,595 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,000 | 55,000 | +48,000 | 565 | 4,093 | 0.48% | +3,527 |
| PHILIP MORRIS INTERNATIONAL(PM) | 130,000 | 175,000 | +45,000 | 12,691 | 16,202 | 1.90% | +3,511 |
| RB GLOBAL INC(RBA) | 147,759 | 197,759 | +50,000 | 8,866 | 12,360 | 1.45% | +3,494 |
| SPY 420 STRIKE AMER PUT 06/21/2024(SPY)(Put) | 0 | 2,000 | +2,000 | 0 | 3,478 | — | +3,478 |
| WASTE CONNECTIONS INC(WCN) | 70,052 | 100,052 | +30,000 | 10,013 | 13,437 | 1.58% | +3,424 |
| NUTANIX INC - A(NTNX) | 780,795 | 725,795 | -55,000 | 21,901 | 25,316 | 2.97% | +3,414 |
| BLACKSTONE INC(BX) | 154,940 | 164,990 | +10,050 | 14,405 | 17,677 | 2.07% | +3,272 |
| FIVE9 INC(FIVN) | 0 | 50,000 | +50,000 | 0 | 3,215 | 0.38% | +3,215 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 60,000 | +60,000 | 0 | 2,727 | 0.32% | +2,727 |
| ISHARES 7-10 YEAR TREASURY BON | 68,655 | 101,755 | +33,100 | 6,632 | 9,320 | 1.09% | +2,688 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 30,000 | +30,000 | 0 | 2,635 | 0.31% | +2,635 |
| CI&T INC/UNITED STATES-A | 0 | 395,000 | +395,000 | 0 | 2,568 | 0.30% | +2,568 |
| EOG RESOURCES INC(EOG) | 0 | 20,000 | +20,000 | 0 | 2,535 | 0.30% | +2,535 |
| ECOLAB INC(ECL) | 15,520 | 31,345 | +15,825 | 2,897 | 5,310 | 0.62% | +2,412 |
| XRT 60 STRIKE AMER PUT 12/15/2023(Put) PUT | 0 | 8,000 | +8,000 | 0 | 2,284 | — | +2,284 |
| ARKK 40 STRIKE AMER PUT 01/19/2024(Put) PUT | 0 | 7,000 | +7,000 | 0 | 2,275 | — | +2,275 |
| BX 110 STRIKE AMER PUT 12/15/2023(BX)(Put) | 0 | 3,000 | +3,000 | 0 | 2,235 | — | +2,235 |
| ITB 80 STRIKE AMER PUT 01/19/2024(Put) | 0 | 4,000 | +4,000 | 0 | 2,120 | — | +2,120 |
| QQQ 350 STRIKE AMER PUT 12/15/2023(Put) | 0 | 2,000 | +2,000 | 0 | 1,765 | — | +1,765 |
| KRE 45 STRIKE AMER PUT 12/15/2023(Put) PUT | 0 | 4,000 | +4,000 | 0 | 1,630 | — | +1,630 |
| LINDE PLC(LIN) | 8,000 | 12,500 | +4,500 | 3,049 | 4,654 | 0.55% | +1,606 |
| SPDR S&P RETAIL ETF ST STR SP RETAIL | 99,520 | 130,210 | +30,690 | 6,344 | 7,925 | 0.93% | +1,580 |
| MICROSOFT CORP(MSFT) | 18,470 | 24,633 | +6,163 | 6,290 | 7,778 | 0.91% | +1,488 |
| IVANHOE ELECTRIC INC / US(IE) | 0 | 125,000 | +125,000 | 0 | 1,488 | 0.17% | +1,488 |
| NVDA 400 STRIKE AMER PUT 06/21/2024(NVDA)(Put) | 0 | 350 | +350 | 0 | 1,479 | — | +1,479 |
| VANGUARD TOTAL STOCK MKT ETF | 13,925 | 20,560 | +6,635 | 3,067 | 4,367 | 0.51% | +1,300 |
| IWM 178 STRIKE AMER CALL 10/20/2023(Call) | 0 | 4,102 | +4,102 | 0 | 1,204 | — | +1,204 |
| KRE 40 STRIKE AMER PUT 01/19/2024(Put) PUT | 0 | 6,000 | +6,000 | 0 | 1,125 | — | +1,125 |
| TSLA 210 STRIKE AMER PUT 01/19/2024(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 988 | — | +988 |
| ALLY 25 STRIKE AMER PUT 01/19/2024(Put) PUT | 6,000 | 13,000 | +7,000 | 1,290 | 2,275 | — | +985 |
| IWM 165 STRIKE AMER PUT 01/19/2024(Put) | 0 | 3,000 | +3,000 | 0 | 959 | — | +959 |
| COF 95 STRIKE AMER PUT 01/19/2024(Put) PUT | 2,500 | 3,500 | +1,000 | 1,100 | 2,048 | — | +948 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 53,999 | 59,712 | +5,713 | 14,338 | 15,230 | 1.79% | +892 |
| QQQ 365 STRIKE AMER CALL 10/20/2023(Call) | 0 | 2,000 | +2,000 | 0 | 863 | — | +863 |
| XLU 57 STRIKE AMER PUT 11/17/2023(Put) PUT | 0 | 10,000 | +10,000 | 0 | 845 | — | +845 |
| COIN 80 STRIKE AMER PUT 01/19/2024(COIN)(Put) | 0 | 600 | +600 | 0 | 830 | — | +830 |
| TMUS 140 STRIKE AMER CALL 01/19/2024(TMUS)(Call) | 0 | 1,000 | +1,000 | 0 | 780 | — | +780 |
| BJ 70 STRIKE AMER CALL 11/17/2023(Call) CALL | 0 | 2,000 | +2,000 | 0 | 760 | — | +760 |
| ABNB 135 STRIKE AMER PUT 11/17/2023(Put) | 0 | 1,000 | +1,000 | 0 | 710 | — | +710 |
| ITB 80 STRIKE AMER PUT 11/17/2023(Put) | 0 | 1,842 | +1,842 | 0 | 709 | — | +709 |
| IWM 180 STRIKE AMER CALL 10/20/2023(Call) | 0 | 3,500 | +3,500 | 0 | 702 | — | +702 |
| BABA 95 STRIKE AMER CALL 12/15/2023(BABA)(Call) | 0 | 2,000 | +2,000 | 0 | 660 | — | +660 |
| ASHR 27 STRIKE AMER CALL 11/17/2023(Call) | 0 | 12,500 | +12,500 | 0 | 575 | — | +575 |
| ALLY 24 STRIKE AMER PUT 01/19/2024(Put) PUT | 0 | 4,000 | +4,000 | 0 | 570 | — | +570 |
| XLV 130 STRIKE AMER PUT 01/19/2024(Put) PUT | 0 | 1,500 | +1,500 | 0 | 555 | — | +555 |
| KRE 35 STRIKE AMER PUT 06/21/2024(Put) PUT | 0 | 3,000 | +3,000 | 0 | 540 | — | +540 |
| NIKE INC -CL B(NKE) | 45,246 | 57,627 | +12,381 | 4,994 | 5,510 | 0.65% | +516 |
| MU 60 STRIKE AMER PUT 01/19/2024(MU)(Put) | 0 | 2,000 | +2,000 | 0 | 412 | — | +412 |
| SPY 425 STRIKE AMER PUT 10/20/2023(SPY)(Put) | 0 | 800 | +800 | 0 | 389 | — | +389 |
| XRT 63 STRIKE AMER PUT 12/15/2023(Put) PUT | 0 | 1,000 | +1,000 | 0 | 348 | — | +348 |
| IWM 150 STRIKE AMER PUT 01/19/2024(Put) | 4,000 | 8,000 | +4,000 | 684 | 1,024 | — | +340 |
| KMX 65 STRIKE AMER PUT 01/19/2024(KMX)(Put) | 0 | 1,000 | +1,000 | 0 | 330 | — | +330 |
| MANCHESTER UNITED PLC-CL A ORD CL A | 0 | 14,452 | +14,452 | 0 | 286 | 0.03% | +286 |
| F 11.35 STRIKE AMER PUT 01/19/2024(Put) | 0 | 6,000 | +6,000 | 0 | 279 | — | +279 |
| KMX 72 STRIKE AMER PUT 10/20/2023(KMX)(Put) | 0 | 1,000 | +1,000 | 0 | 278 | — | +278 |
| ORACLE CORP(ORCL) | 301,531 | 341,531 | +40,000 | 35,909 | 36,175 | 4.24% | +266 |
| IWM 175 STRIKE AMER PUT 10/20/2023(Put) | 0 | 1,000 | +1,000 | 0 | 234 | — | +234 |
| SMH 135 STRIKE AMER PUT 11/17/2023(Put) PUT | 0 | 1,000 | +1,000 | 0 | 225 | — | +225 |
| TSLA 160 STRIKE AMER PUT 01/19/2024(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 217 | — | +217 |
| IWM 180 STRIKE AMER CALL 10/11/2023(Call) | 0 | 1,850 | +1,850 | 0 | 202 | — | +202 |
| SPY 428 STRIKE AMER CALL 10/06/2023(Call) CALL | 0 | 500 | +500 | 0 | 191 | — | +191 |
| SPY 422 STRIKE AMER PUT 10/06/2023(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 165 | — | +165 |
| ALLY 25 STRIKE AMER PUT 12/15/2023(Put) PUT | 0 | 1,000 | +1,000 | 0 | 130 | — | +130 |
| EATON CORP PLC(ETN) | 10,000 | 10,000 | 0 | 2,011 | 2,133 | 0.25% | +122 |
| MANU 28 STRIKE AMER CALL 01/19/2024(Call) CALL | 0 | 1,000 | +1,000 | 0 | 90 | — | +90 |
| VTEX -CLASS A | 380,000 | 380,000 | 0 | 1,824 | 1,904 | 0.22% | +80 |
| SPY 425 STRIKE AMER PUT 10/02/2023(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 78 | — | +78 |
| KVUE 22.5 STRIKE AMER CALL 11/17/2023(KVUE)(Call) | 0 | 6,000 | +6,000 | 0 | 75 | — | +75 |
| COIN 45 STRIKE AMER PUT 01/19/2024(COIN)(Put) | 0 | 500 | +500 | 0 | 72 | — | +72 |
| ITB 76 STRIKE AMER PUT 11/17/2023(Put) | 0 | 237 | +237 | 0 | 51 | — | +51 |
| KMX 60 STRIKE AMER PUT 10/20/2023(KMX)(Put) | 0 | 1,500 | +1,500 | 0 | 19 | — | +19 |
| SAN 2.5 STRIKE AMER PUT 01/19/2024(SAN)(Put) | 0 | 3,590 | +3,590 | 0 | 18 | — | +18 |
| NCLH 18 STRIKE AMER PUT 07/21/2023(Put) PUT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KMX 65 STRIKE AMER PUT 07/21/2023(KMX)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPY 330 STRIKE AMER PUT 07/21/2023(SPY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TSLA 140 STRIKE AMER PUT 07/21/2023(TSLA)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPY 390 STRIKE AMER PUT 07/21/2023(SPY)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EEM 41.5 STRIKE AMER CALL 07/07/2023(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HYG 73 STRIKE AMER PUT 09/15/2023(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COF 75 STRIKE AMER PUT 01/19/2024(Put) PUT | 1,000 | 1,000 | 0 | 143 | 120 | — | -22 |
| KRE 30 STRIKE AMER PUT 07/21/2023(Put) PUT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOLL BROTHERS INC(TOL) | 5,000 | 5,000 | 0 | 395 | 370 | 0.04% | -26 |
| IWM 190 STRIKE AMER CALL 07/07/2023(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |