Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C)(Call) | 13,698,200 | 22,516,300 | +8,818,100 | 630,665 | 926,095 | — | +295,430 |
| BANK AMERICA CORP(Call) | 0 | 3,121,200 | +3,121,200 | 0 | 85,458 | — | +85,458 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Call) | 1,300,100 | 2,720,000 | +1,419,900 | 73,742 | 150,416 | — | +76,674 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 794,800 | +794,800 | 0 | 68,941 | — | +68,941 |
| BARRICK GOLD CORP(Call) | 1,665,000 | 6,266,100 | +4,601,100 | 28,188 | 91,172 | — | +62,983 |
| HERBALIFE LTD(HLF)(Call) | 0 | 1,240,000 | +1,240,000 | 0 | 17,348 | — | +17,348 |
| KENVUE INC(KVUE) | 0 | 855,207 | +855,207 | 0 | 17,173 | 0.61% | +17,173 |
| CAPRI HOLDINGS LIMITED SHS | 205,388 | 440,388 | +235,000 | 7,371 | 23,169 | 0.83% | +15,797 |
| ENERGY TRANSFER L P(ET) | 2,273,000 | 3,112,400 | +839,400 | 28,867 | 43,667 | 1.56% | +14,800 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 90,000 | 1,065,000 | +975,000 | 1,787 | 14,740 | 0.53% | +12,953 |
| ALIBABA GROUP HLDG LTD(BABA) | 410,000 | 510,000 | +100,000 | 34,174 | 44,237 | 1.58% | +10,064 |
| HERBALIFE LTD(HLF) | 300,000 | 951,593 | +651,593 | 3,972 | 13,313 | 0.48% | +9,341 |
| ENERGY TRANSFER L P(ET)(Call) | 22,252,200 | 20,600,400 | -1,651,800 | 282,603 | 289,024 | — | +6,421 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 721,041 | +721,041 | 0 | 6,208 | 0.22% | +6,208 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 40,000 | +40,000 | 0 | 5,735 | 0.21% | +5,735 |
| ANTERO RESOURCES CORP(AR) | 1,640,900 | 1,636,762 | -4,138 | 37,790 | 41,541 | 1.49% | +3,751 |
| PEABODY ENERGY CORP(BTU) | 715,058 | 715,058 | 0 | 15,488 | 18,584 | 0.66% | +3,096 |
| HYZON MOTORS INC | 13,905,729 | 12,400,000 | -1,505,729 | 13,329 | 15,500 | 0.55% | +2,171 |
| TILLYS INC | 1,831,931 | 1,831,931 | 0 | 12,842 | 14,875 | 0.53% | +2,033 |
| CITI TRENDS INC | 200,673 | 245,673 | +45,000 | 3,544 | 5,459 | 0.20% | +1,915 |
| LIBERTY BROADBAND CORP(LBRDA) | 149,010 | 149,010 | 0 | 11,881 | 13,546 | 0.48% | +1,666 |
| BARCLAYS PLC(Call) | 0 | 210,100 | +210,100 | 0 | 1,637 | — | +1,637 |
| INSMED INC(INSM) | 371,649 | 371,649 | 0 | 7,842 | 9,384 | 0.34% | +1,542 |
| ASSURED GUARANTY LTD(AGO) | 297,000 | 297,000 | 0 | 16,573 | 17,974 | 0.64% | +1,402 |
| OPORTUN FINL CORP | 1,065,777 | 1,065,777 | 0 | 6,363 | 7,695 | 0.28% | +1,332 |
| SCHWAB CHARLES CORP(SCHW) | 25,000 | 50,000 | +25,000 | 1,417 | 2,745 | 0.10% | +1,328 |
| ADAPTIMMUNE THERAPEUTICS PLC | 7,812,528 | 10,963,158 | +3,150,630 | 7,227 | 8,551 | 0.31% | +1,325 |
| LIBERTY GLOBAL PLC(LBTYA) | 704,132 | 744,132 | +40,000 | 12,512 | 13,811 | 0.49% | +1,299 |
| GOLAR LNG LTD SHS | 0 | 50,000 | +50,000 | 0 | 1,213 | 0.04% | +1,213 |
| BIOCERES CROP SOLUTIONS CORP | 118,800 | 228,800 | +110,000 | 1,587 | 2,583 | 0.09% | +996 |
| J JILL INC | 41,260 | 61,320 | +20,060 | 884 | 1,815 | 0.06% | +931 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 10,000 | +10,000 | 0 | 841 | 0.03% | +841 |
| MARATHON OIL CORP | 125,000 | 129,284 | +4,284 | 2,878 | 3,458 | 0.12% | +581 |
| CLARIVATE PLC(CLVT) | 645,000 | 1,000,000 | +355,000 | 6,147 | 6,710 | 0.24% | +563 |
| AKERO THERAPEUTICS INC | 144,000 | 144,000 | 0 | 6,723 | 7,284 | 0.26% | +560 |
| ONEMAIN HLDGS INC(OMF) | 204,500 | 234,000 | +29,500 | 8,935 | 9,381 | 0.34% | +446 |
| ASSURANT INC(AIZ) | 20,000 | 20,000 | 0 | 2,514 | 2,872 | 0.10% | +357 |
| CHESAPEAKE ENERGY CORP(EXE) | 96,175 | 96,175 | 0 | 8,048 | 8,293 | 0.30% | +245 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 7,076 | 7,308 | 0.26% | +232 |
| CHILDRENS PL INC NEW | 45,530 | 45,530 | 0 | 1,057 | 1,231 | 0.04% | +174 |
| MGIC INVT CORP WIS(MTG) | 95,000 | 95,000 | 0 | 1,500 | 1,586 | 0.06% | +86 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 716 | 783 | 0.03% | +67 |
| PAR TECHNOLOGY CORP | 10,357 | 10,357 | 0 | 341 | 399 | 0.01% | +58 |
| SOUTHERN FIRST BANCSHARES | 18,113 | 18,113 | 0 | 448 | 488 | 0.02% | +40 |
| IRIDEX CORP | 0 | 100,000 | +100,000 | 0 | 254 | 0.01% | +254 |
| CARIBOU BIOSCIENCES INC | 0 | 65,000 | +65,000 | 0 | 311 | 0.01% | +311 |
| HYZON MOTORS INC | 0 | 600,700 | +600,700 | 0 | 42 | 0.00% | +42 |
| ANIXA BIOSCIENCES INC | 165,701 | 165,701 | 0 | 530 | 542 | 0.02% | +12 |
| ACADIA RLTY TR | 108,000 | 108,000 | 0 | 1,554 | 1,550 | 0.06% | -4 |
| DISH NETWORK CORPORATION | 0 | 10,000 | +10,000 | 0 | 59 | 0.00% | +59 |
| CODEXIS INC | 0 | 10,000 | +10,000 | 0 | 19 | 0.00% | +19 |
| MAMMOTH ENERGY SVCS INC | 57,681 | 57,681 | 0 | 279 | 268 | 0.01% | -11 |
| CROWN ELECTROKINETICS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSTIL BIO INC | 0 | 100,000 | +100,000 | 0 | 43 | 0.00% | +43 |
| BOXLIGHT CORP | 0 | 50,000 | +50,000 | 0 | 96 | 0.00% | +96 |
| ALTUS POWER INC | 104,081 | 104,081 | 0 | 562 | 546 | 0.02% | -16 |
| ONCOLYTICS BIOTECH INC | 0 | 40,000 | +40,000 | 0 | 87 | 0.00% | +87 |
| BIOVIE INC | 0 | 20,000 | +20,000 | 0 | 68 | 0.00% | +68 |
| AMBAC FINL GROUP INC | 0 | 10,000 | +10,000 | 0 | 121 | 0.00% | +121 |
| KOHLS CORP(KSS) | 20,000 | 20,000 | 0 | 461 | 419 | 0.01% | -42 |
| SOLITARIO RESOURCES CORP | 1,409,700 | 1,409,700 | 0 | 811 | 768 | 0.03% | -43 |
| MBIA INC | 0 | 30,000 | +30,000 | 0 | 216 | 0.01% | +216 |
| INTL GNRL INSURANCE HLDNGS L SHS | 270,635 | 210,635 | -60,000 | 2,419 | 2,376 | 0.08% | -44 |
| LINEAGE CELL THERAPEUTICS IN | 215,000 | 215,000 | 0 | 303 | 254 | 0.01% | -49 |
| FOSSIL GROUP INC | 0 | 100,000 | +100,000 | 0 | 206 | 0.01% | +206 |
| DESTINATION XL GROUP INC | 133,042 | 133,042 | 0 | 652 | 596 | 0.02% | -56 |
| GENERAL MTRS CO(GM) | 10,000 | 10,000 | 0 | 386 | 330 | 0.01% | -56 |
| BARCLAYS PLC | 1,010,000 | 1,010,000 | 0 | 7,939 | 7,868 | 0.28% | -71 |
| COMSTOCK RES INC(CRK) | 151,400 | 151,400 | 0 | 1,756 | 1,670 | 0.06% | -86 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 150,000 | 150,000 | 0 | 1,538 | 1,419 | 0.05% | -118 |
| BANK AMERICA CORP | 93,000 | 93,000 | 0 | 2,668 | 2,546 | 0.09% | -122 |
| LOMA NEGRA C I A S A MTN 14 | 210,000 | 210,000 | 0 | 1,428 | 1,266 | 0.05% | -162 |
| INTL GNRL INSURANCE HLDNGS L | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 137,200 | 137,200 | 0 | 7,782 | 7,587 | 0.27% | -195 |
| ACHIEVE LIFE SCIENCES INC | 248,099 | 248,099 | 0 | 1,288 | 1,067 | 0.04% | -221 |
| WELLS FARGO CO NEW(WFC) | 128,900 | 128,900 | 0 | 5,501 | 5,267 | 0.19% | -235 |
| TELLURIAN INC NEW | 600,750 | 500,750 | -100,000 | 847 | 581 | 0.02% | -266 |
| NEXTCURE INC | 556,105 | 556,105 | 0 | 1,001 | 717 | 0.03% | -284 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 520,317 | 935,518 | +415,201 | 5,562 | 5,248 | 0.19% | -314 |
| VINCERX PHARMA INC | 1,098,753 | 1,098,753 | 0 | 1,428 | 1,110 | 0.04% | -319 |
| GOPRO INC | 360,700 | 360,700 | 0 | 1,493 | 1,133 | 0.04% | -361 |
| LUMEN TECHNOLOGIES INC(LUMN) | 500,000 | 500,000 | 0 | 1,130 | 710 | 0.03% | -420 |
| CITIGROUP INC(C) | 94,640 | 94,640 | 0 | 4,357 | 3,893 | 0.14% | -465 |
| AURA BIOSCIENCES INC | 180,175 | 195,175 | +15,000 | 2,225 | 1,751 | 0.06% | -474 |
| AIR LEASE CORP CL A | 202,500 | 202,500 | 0 | 8,475 | 7,981 | 0.29% | -494 |
| GROUPON INC | 90,000 | 0 | -90,000 | 532 | 0 | — | -532 |
| SIGNET JEWELERS LIMITED SHS | 10,000 | 0 | -10,000 | 653 | 0 | — | -653 |
| FTAI AVIATION LTD(FTAI) | 1,193,678 | 1,043,678 | -150,000 | 37,792 | 37,103 | 1.33% | -689 |
| FINANCE OF AMERICA COMPAN | 1,104,348 | 1,104,348 | 0 | 2,109 | 1,414 | 0.05% | -696 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 74,000 | 44,000 | -30,000 | 1,273 | 574 | 0.02% | -699 |
| TURTLE BEACH CORP | 305,000 | 305,000 | 0 | 3,553 | 2,768 | 0.10% | -785 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 1,272,000 | 1,372,000 | +100,000 | 1,654 | 823 | 0.03% | -831 |
| CURO GROUP HOLDINGS CORP | 2,978,193 | 2,978,193 | 0 | 4,021 | 3,127 | 0.11% | -893 |
| ECHOSTAR CORP(ECHO) | 321,500 | 271,500 | -50,000 | 5,575 | 4,548 | 0.16% | -1,027 |
| PINTEREST INC(PINS) | 258,000 | 216,000 | -42,000 | 7,054 | 5,838 | 0.21% | -1,215 |
| ARHAUS INC(ARHS) | 256,240 | 156,240 | -100,000 | 2,673 | 1,453 | 0.05% | -1,220 |
| CENTRAL PUERTO S A(CEPU) | 1,052,696 | 1,032,696 | -20,000 | 7,295 | 6,010 | 0.21% | -1,285 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,650,600 | 1,575,600 | -75,000 | 14,228 | 12,857 | 0.46% | -1,371 |
| MR COOPER GROUP INC | 245,000 | 205,000 | -40,000 | 12,407 | 10,980 | 0.39% | -1,427 |
| NATIONAL ENERGY SERVICES REU SHS | 497,921 | 0 | -497,921 | 1,469 | 0 | — | -1,469 |