Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 65,209 | 7.01% | +65,209 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 580,000 | +580,000 | 0 | 53,456 | — | +53,456 |
| ASPEN AEROGELS INC(Put) | 0 | 3,166,000 | +3,166,000 | 0 | 41,318 | — | +41,318 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 35,635 | 65,662 | 7.06% | +30,027 |
| TRANSOCEAN LTD(RIG)(Put) | 0 | 3,260,100 | +3,260,100 | 0 | 26,749 | — | +26,749 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 22,339 | 2.40% | +22,339 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 14,313 | 1.54% | +14,313 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 13,005 | 1.40% | +13,005 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 6,165 | 18,283 | 1.97% | +12,118 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 11,896 | 1.28% | +11,896 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 11,102 | 1.19% | +11,102 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 10,650 | 1.14% | +10,650 |
| VINFAST AUTO LTD(VFS)(Put) | 0 | 741,200 | +741,200 | 0 | 9,276 | — | +9,276 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 6,440 | 0.69% | +6,440 |
| UNITED STATES STL CORP NEW(Put) | 0 | 157,500 | +157,500 | 0 | 5,115 | — | +5,115 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 4,854 | 0.52% | +4,854 |
| NATERA INC(NTRA)(Put) | 0 | 102,500 | +102,500 | 0 | 4,536 | — | +4,536 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 4,352 | 0.47% | +4,352 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 77,500 | +77,500 | 0 | 3,971 | — | +3,971 |
| ANAVEX LIFE SCIENCES CORP(Put) | 0 | 509,600 | +509,600 | 0 | 3,340 | — | +3,340 |
| HOSTESS BRANDS INC(Call) | 0 | 98,500 | +98,500 | 0 | 3,281 | — | +3,281 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 105,000 | 130,000 | +25,000 | 9,405 | 12,647 | — | +3,242 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 131,100 | +131,100 | 0 | 3,183 | 0.34% | +3,183 |
| ENCORE CAP GROUP INC(ECPG)(Put) | 71,000 | 138,500 | +67,500 | 3,449 | 6,615 | — | +3,166 |
| CHART INDS INC | 0 | 0 | 0 | 52,066 | 55,188 | 5.93% | +3,122 |
| HANNON ARMSTRONG SUST INFR C(HASI)(Put) | 0 | 115,000 | +115,000 | 0 | 2,439 | — | +2,439 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 5,050 | 7,472 | 0.80% | +2,422 |
| INTEGRA LIFESCIENCES HLDGS C(IART)(Put) | 0 | 60,000 | +60,000 | 0 | 2,292 | — | +2,292 |
| EBIX INC(Put) | 0 | 203,300 | +203,300 | 0 | 2,008 | — | +2,008 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 300,000 | 475,000 | +175,000 | 10,862 | 12,861 | — | +1,999 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 17,691 | 19,598 | 2.11% | +1,907 |
| IROBOT CORP(Put) | 0 | 46,000 | +46,000 | 0 | 1,742 | — | +1,742 |
| ACTIVISION BLIZZARD INC | 0 | 17,000 | +17,000 | 0 | 1,592 | 0.17% | +1,592 |
| GUESS INC(Put) | 150,000 | 200,000 | +50,000 | 2,915 | 4,329 | — | +1,414 |
| NABORS ENERGY TRANSITION COR | 0 | 125,000 | +125,000 | 0 | 1,273 | 0.14% | +1,273 |
| NEXTERA ENERGY PARTNERS LP(XIFR)(Put) | 0 | 40,000 | +40,000 | 0 | 1,188 | — | +1,188 |
| DENBURY INC | 0 | 11,340 | +11,340 | 0 | 1,111 | 0.12% | +1,111 |
| VERADIGM INC(Put) | 0 | 75,000 | +75,000 | 0 | 985 | — | +985 |
| TEMPLETON GLOBAL INCOME FD | 0 | 250,000 | +250,000 | 0 | 965 | 0.10% | +965 |
| NEW RELIC INC | 0 | 11,000 | +11,000 | 0 | 942 | 0.10% | +942 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 18,472 | 19,373 | 2.08% | +901 |
| ASPEN AEROGELS INC | 0 | 88,147 | +88,147 | 0 | 758 | 0.08% | +758 |
| ABCAM PLC | 0 | 33,000 | +33,000 | 0 | 747 | 0.08% | +747 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 17,733 | 18,433 | 1.98% | +700 |
| CHASE CORP | 0 | 5,000 | +5,000 | 0 | 636 | 0.07% | +636 |
| EBIX INC(Call) | 0 | 54,600 | +54,600 | 0 | 539 | — | +539 |
| UNITED STATES STL CORP NEW | 0 | 16,500 | +16,500 | 0 | 536 | 0.06% | +536 |
| KEEN VISION ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 514 | 0.06% | +514 |
| CIRCOR INTL INC | 0 | 7,566 | +7,566 | 0 | 422 | 0.05% | +422 |
| GREENHILL & CO INC | 0 | 22,700 | +22,700 | 0 | 336 | 0.04% | +336 |
| VERADIGM INC | 0 | 0 | 0 | 16,358 | 16,687 | 1.79% | +329 |
| AVID TECHNOLOGY INC | 0 | 11,000 | +11,000 | 0 | 296 | 0.03% | +296 |
| SCIPLAY CORPORATION | 0 | 11,281 | +11,281 | 0 | 257 | 0.03% | +257 |
| EBIX INC | 0 | 25,000 | +25,000 | 0 | 247 | 0.03% | +247 |
| ABCAM PLC(Call) | 0 | 10,500 | +10,500 | 0 | 238 | — | +238 |
| TARO PHARMACEUTICAL INDS LTD | 0 | 5,708 | +5,708 | 0 | 215 | 0.02% | +215 |
| ALLURION TECHNOLOGIES INC(Call) | 0 | 214,934 | +214,934 | 0 | 196 | — | +196 |
| LIVEWIRE GROUP INC(Call) | 0 | 375,958 | +375,958 | 0 | 132 | — | +132 |
| ARLINGTON ASSET INVST CORP | 0 | 28,500 | +28,500 | 0 | 122 | 0.01% | +122 |
| CRIXUS BH3 ACQUISITION CO | 500,000 | 500,000 | 0 | 5,180 | 5,260 | 0.57% | +80 |
| EVE HLDG INC(EVEX)(Call) | 259,350 | 309,760 | +50,410 | 228 | 291 | — | +63 |
| TYLER TECHNOLOGIES INC(TYL) | 10,275 | 11,230 | +955 | 4,279 | 4,336 | 0.47% | +57 |
| C5 ACQUISITION CORPORATION | 110,000 | 110,000 | 0 | 1,172 | 1,207 | 0.13% | +35 |
| EF HUTTON ACQUISITION CORP I | 110,000 | 110,000 | 0 | 1,135 | 1,167 | 0.13% | +32 |
| CRIXUS BH3 ACQUISITION CO(Call) | 990,000 | 990,000 | 0 | 21 | 50 | — | +29 |
| TRISALUS LIFE SCIENCES INC(Call) | 0 | 63,786 | +63,786 | 0 | 24 | — | +24 |
| FOUR LEAF ACQUISITION CORP | 116,000 | 116,000 | 0 | 1,197 | 1,216 | 0.13% | +19 |
| OAK WOODS ACQUISITION CORP | 78,000 | 78,000 | 0 | 800 | 815 | 0.09% | +14 |
| MARTI TECHNOLOGIES INC(Call) | 0 | 618,750 | +618,750 | 0 | 11 | — | +11 |
| ACCRETION ACQUISITION CORP | 110,000 | 110,000 | 0 | 1,142 | 1,153 | 0.12% | +11 |
| FOREST ROAD ACQUISITION COR | 101,000 | 101,000 | 0 | 1,035 | 1,045 | 0.11% | +10 |
| BELLEVUE LIFE SCNCS AQSTN CO | 70,421 | 70,421 | 0 | 723 | 732 | 0.08% | +10 |
| GENWORTH FINL INC(GNW) | 10,000 | 10,000 | 0 | 50 | 59 | 0.01% | +9 |
| OAK WOODS ACQUISITION CORP | 78,000 | 78,000 | 0 | 16 | 20 | 0.00% | +3 |
| PRESTO AUTOMATION INC(Call) | 0 | 60,800 | +60,800 | 0 | 3 | — | +3 |
| OAK WOODS ACQUISITION CORP(Call) | 78,000 | 78,000 | 0 | 3 | 4 | — | +2 |
| FOUR LEAF ACQUISITION CORP(Call) | 65,000 | 65,000 | 0 | 5 | 5 | — | -1 |
| AMPRIUS TECHNOLOGIES INC(AMPX)(Call) | 235,600 | 266,634 | +31,034 | 113 | 80 | — | -33 |
| AMYRIS INC(Call) | 50,000 | 0 | -50,000 | 52 | 0 | — | -52 |
| TELEPHONE & DATA SYS INC(TDS) | 10,000 | 0 | -10,000 | 82 | 0 | — | -82 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Call) | 10,000 | 10,000 | 0 | 896 | 781 | — | -115 |
| BEYOND MEAT INC | 0 | 0 | 0 | 270 | 0 | — | -270 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 270 | 0 | — | -270 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 115,800 | 0 | -115,800 | 509 | 0 | — | -509 |
| MURPHY CANYON ACQUISITION CO | 55,726 | 0 | -55,726 | 596 | 0 | — | -596 |
| LCI INDS(LCII) | 0 | 0 | 0 | 19,085 | 18,448 | 1.98% | -638 |
| ENVESTNET INC(Put) | 25,000 | 19,200 | -5,800 | 1,484 | 846 | — | -639 |
| VAIL RESORTS INC(MTN) | 6,936 | 4,810 | -2,126 | 1,746 | 1,067 | 0.11% | -679 |
| ACTIVISION BLIZZARD INC(Call) | 10,000 | 0 | -10,000 | 843 | 0 | — | -843 |
| DISH NETWORK CORPORATION(Put) | 150,000 | 0 | -150,000 | 988 | 0 | — | -988 |
| M3 BRIGADE ACQUISITION II CO | 100,000 | 0 | -100,000 | 1,024 | 0 | — | -1,024 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 13,500 | 0 | -13,500 | 1,230 | 0 | — | -1,230 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 16,256 | 14,918 | 1.60% | -1,338 |
| LUMENTUM HLDGS INC(LITE)(Put) | 25,000 | 0 | -25,000 | 1,418 | 0 | — | -1,418 |
| SOUTHWEST AIRLS CO(LUV) | 159,806 | 157,871 | -1,935 | 5,787 | 4,274 | 0.46% | -1,513 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 67,250 | 53,900 | -13,350 | 6,025 | 4,207 | 0.45% | -1,818 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 23,819 | 21,090 | 2.27% | -2,729 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 10,583 | 7,242 | 0.78% | -3,341 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 3,736 | 0 | — | -3,736 |
| AMYRIS INC | 0 | 0 | 0 | 4,463 | 0 | — | -4,463 |