Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 72,057 | 4.32% | +72,057 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 41,924 | 2.51% | +41,924 |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 41,732 | 2.50% | +41,732 |
| ISHARES TR(Put) | 621,500 | 1,011,500 | +390,000 | 67,209 | 103,193 | — | +35,984 |
| CARNIVAL CORP(CCL) | 0 | 0 | 0 | 0 | 35,184 | 2.11% | +35,184 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 29,621 | 1.77% | +29,621 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 26,612 | 1.59% | +26,612 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 17,300 | 43,574 | 2.61% | +26,273 |
| ISHARES TR | 0 | 285,000 | +285,000 | 0 | 26,103 | 1.56% | +26,103 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 24,388 | 50,210 | 3.01% | +25,823 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 23,010 | 1.38% | +23,010 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 20,272 | 1.21% | +20,272 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 112,186 | 131,614 | 7.88% | +19,428 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 18,885 | 1.13% | +18,885 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 31,700 | 48,765 | 2.92% | +17,065 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 16,985 | 1.02% | +16,985 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 45,156 | 60,431 | 3.62% | +15,275 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 14,721 | 0.88% | +14,721 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 14,412 | 0.86% | +14,412 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 113,000 | 663,000 | +550,000 | 1,883 | 16,098 | 0.96% | +14,215 |
| FORD MTR CO DEL(F)(Put) | 700,000 | 1,850,000 | +1,150,000 | 10,591 | 22,977 | — | +12,386 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 12,048 | 23,432 | 1.40% | +11,384 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 1,363,000 | 1,363,000 | 0 | 22,708 | 33,094 | — | +10,386 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 9,444 | 0.57% | +9,444 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 36,616 | 46,032 | 2.76% | +9,415 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 8,949 | 0.54% | +8,949 |
| AIRBNB INC(Put) | 0 | 65,000 | +65,000 | 0 | 8,919 | — | +8,919 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 8,912 | 0.53% | +8,912 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 8,257 | 0.49% | +8,257 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 8,145 | 0.49% | +8,145 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 2,450,000 | 4,050,000 | +1,600,000 | 43,953 | 51,881 | — | +7,928 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 5,443 | 13,297 | 0.80% | +7,854 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 7,094 | 0.42% | +7,094 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 35,403 | 42,435 | 2.54% | +7,032 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 10,170 | 17,145 | 1.03% | +6,975 |
| US BANCORP DEL(USB)(Put) | 0 | 200,000 | +200,000 | 0 | 6,612 | — | +6,612 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 13,093 | 19,697 | 1.18% | +6,604 |
| GROUPON INC | 0 | 0 | 0 | 4,293 | 10,826 | 0.65% | +6,533 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 6,381 | 0.38% | +6,381 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 6,335 | 0.38% | +6,335 |
| BOX INC(BOX) | 0 | 0 | 0 | 3,114 | 9,276 | 0.56% | +6,162 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 0 | 5,780 | 0.35% | +5,780 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 3,364 | 9,128 | 0.55% | +5,764 |
| GROUPON INC(GRPN)(Put) | 435,100 | 535,100 | +100,000 | 2,571 | 8,198 | — | +5,626 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 29,951 | 35,529 | 2.13% | +5,578 |
| LI AUTO INC(LI)(Put) | 0 | 150,000 | +150,000 | 0 | 5,348 | — | +5,348 |
| NEXTERA ENERGY INC(NEE) | 0 | 82,000 | +82,000 | 0 | 4,698 | 0.28% | +4,698 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 22,361 | 26,605 | 1.59% | +4,244 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 36,937 | 41,149 | 2.47% | +4,212 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 2,248 | 5,793 | 0.35% | +3,545 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 22,914 | 26,267 | 1.57% | +3,353 |
| ATI INC(ATI) | 0 | 0 | 0 | 58,780 | 62,098 | 3.72% | +3,318 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 3,308 | 0.20% | +3,308 |
| PHINIA INC(PHIN) | 0 | 114,238 | +114,238 | 0 | 3,060 | 0.18% | +3,060 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 9,688 | 12,735 | 0.76% | +3,047 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 14,549 | 17,326 | 1.04% | +2,777 |
| GROUPON INC(GRPN) | 0 | 178,300 | +178,300 | 0 | 2,732 | 0.16% | +2,732 |
| SNAP INC(SNAP)(Put) | 0 | 285,000 | +285,000 | 0 | 2,539 | — | +2,539 |
| INNOVIVA INC | 0 | 0 | 0 | 9,960 | 12,468 | 0.75% | +2,507 |
| BORGWARNER INC | 0 | 60,237 | +60,237 | 0 | 2,432 | 0.15% | +2,432 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 87,260 | 89,639 | 5.37% | +2,379 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 20,144 | 22,499 | 1.35% | +2,356 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 25,200 | +25,200 | 0 | 2,118 | — | +2,118 |
| ALPHABET INC(GOOG) | 0 | 14,905 | +14,905 | 0 | 1,965 | 0.12% | +1,965 |
| SHARKNINJA INC(SN) | 0 | 39,000 | +39,000 | 0 | 1,808 | 0.11% | +1,808 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 1,798 | 0.11% | +1,798 |
| CHART INDS INC(GTLS) | 0 | 0 | 0 | 27,326 | 28,890 | 1.73% | +1,564 |
| CRH PLC ORD | 0 | 28,500 | +28,500 | 0 | 1,560 | 0.09% | +1,560 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 1,536 | 0.09% | +1,536 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 18,153 | +18,153 | 0 | 1,526 | 0.09% | +1,526 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 300,000 | +300,000 | 0 | 1,356 | — | +1,356 |
| THE REALREAL INC | 0 | 0 | 0 | 1,372 | 2,625 | 0.16% | +1,253 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,496 | +37,496 | 0 | 1,215 | 0.07% | +1,215 |
| HYATT HOTELS CORP(H) | 0 | 20,308 | +20,308 | 0 | 2,154 | 0.13% | +2,154 |
| MITEK SYS INC | 0 | 0 | 0 | 0 | 1,085 | 0.06% | +1,085 |
| OUTFRONT MEDIA INC(OUT) | 0 | 100,000 | +100,000 | 0 | 1,010 | 0.06% | +1,010 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 38,524 | +38,524 | 0 | 1,425 | 0.09% | +1,425 |
| BEYOND MEAT INC(Put) | 0 | 100,000 | +100,000 | 0 | 962 | — | +962 |
| COINBASE GLOBAL INC(COIN)(Put) | 25,000 | 36,300 | +11,300 | 1,789 | 2,725 | — | +937 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 300 | +300 | 0 | 925 | 0.06% | +925 |
| SABRE CORP | 0 | 200,000 | +200,000 | 0 | 898 | 0.05% | +898 |
| ADVANCED ENERGY INDS | 0 | 8,700 | +8,700 | 0 | 897 | 0.05% | +897 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 10,000 | +10,000 | 0 | 830 | — | +830 |
| LIBERTY MEDIA CORP DEL | 0 | 32,376 | +32,376 | 0 | 824 | 0.05% | +824 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 25,901 | +25,901 | 0 | 1,782 | 0.11% | +1,782 |
| NETFLIX INC(NFLX) | 0 | 2,000 | +2,000 | 0 | 755 | 0.05% | +755 |
| LANDSEA HOMES CORP | 0 | 81,057 | +81,057 | 0 | 729 | 0.04% | +729 |
| VERADIGM INC | 0 | 0 | 0 | 40,533 | 41,235 | 2.47% | +702 |
| BOYD GAMING CORP(BYD) | 0 | 10,000 | +10,000 | 0 | 608 | 0.04% | +608 |
| ENDEAVOR GROUP HLDGS INC | 95,000 | 142,466 | +47,466 | 2,272 | 2,835 | 0.17% | +563 |
| KRAFT HEINZ CO(KHC) | 0 | 34,140 | +34,140 | 0 | 1,148 | 0.07% | +1,148 |
| NIO INC(NIO)(Put) | 0 | 550,000 | +550,000 | 0 | 487 | — | +487 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 22,833 | 36,027 | +13,194 | 1,234 | 1,703 | 0.10% | +469 |
| LUCID GROUP INC(LCID)(Call) | 0 | 80,000 | +80,000 | 0 | 447 | — | +447 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 7,419 | +7,419 | 0 | 747 | 0.04% | +747 |
| DISH NETWORK CORPORATION | 0 | 61,039 | +61,039 | 0 | 358 | 0.02% | +358 |
| SIX FLAGS ENTMT CORP NEW | 0 | 14,250 | +14,250 | 0 | 335 | 0.02% | +335 |
| VICI PPTYS INC(VICI) | 0 | 29,750 | +29,750 | 0 | 866 | 0.05% | +866 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 7,046 | +7,046 | 0 | 322 | 0.02% | +322 |
| ETSY INC(ETSY) | 0 | 3,430 | +3,430 | 0 | 222 | 0.01% | +222 |