Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP)(Call) | 0 | 300,000 | +300,000 | 0 | 11,988 | — | +11,988 |
| GLOBAL PMTS INC(GPN)(Call) | 0 | 90,000 | +90,000 | 0 | 10,385 | — | +10,385 |
| INVESCO EXCH TRADED FD TR II(Put) SOLAR ETF | 0 | 125,000 | +125,000 | 0 | 6,474 | — | +6,474 |
| SHELL PLC(SHEL)(Call) | 0 | 100,000 | +100,000 | 0 | 6,438 | — | +6,438 |
| INSIGHT ENTERPRISES INC(NSIT)(Call) | 0 | 38,900 | +38,900 | 0 | 5,660 | — | +5,660 |
| CRH PLC(Call) ORD | 0 | 100,000 | +100,000 | 0 | 5,473 | — | +5,473 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 90,000 | +90,000 | 0 | 5,261 | — | +5,261 |
| CRH PLC ORD | 0 | 80,000 | +80,000 | 0 | 4,378 | 6.09% | +4,378 |
| APPLOVIN CORP(APP) | 0 | 100,000 | +100,000 | 0 | 3,996 | 5.56% | +3,996 |
| VMWARE INC | 10,000 | 30,000 | +20,000 | 1,437 | 4,994 | 6.95% | +3,558 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Call) | 0 | 50,000 | +50,000 | 0 | 3,409 | — | +3,409 |
| GENERAL MTRS CO(GM)(Call) | 0 | 100,000 | +100,000 | 0 | 3,297 | — | +3,297 |
| SUMMIT MATLS INC(Call) | 0 | 100,000 | +100,000 | 0 | 3,114 | — | +3,114 |
| LENNOX INTL INC(LII)(Put) | 0 | 7,500 | +7,500 | 0 | 2,808 | — | +2,808 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 0 | 50,000 | +50,000 | 0 | 2,760 | — | +2,760 |
| BUNGE LIMITED | 0 | 25,300 | +25,300 | 0 | 2,739 | 3.81% | +2,739 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 17,500 | +17,500 | 0 | 2,546 | 3.54% | +2,546 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM)(Call) | 75,000 | 131,500 | +56,500 | 5,447 | 7,847 | — | +2,400 |
| SUMMIT MATLS INC | 0 | 75,000 | +75,000 | 0 | 2,336 | 3.25% | +2,336 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 31,500 | +31,500 | 0 | 2,147 | 2.99% | +2,147 |
| PAYPAL HLDGS INC(PYPL) | 0 | 35,000 | +35,000 | 0 | 2,046 | 2.85% | +2,046 |
| AERCAP HOLDINGS NV(AER) | 73,455 | 106,055 | +32,600 | 4,666 | 6,646 | 9.25% | +1,981 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 100,000 | +100,000 | 0 | 1,563 | — | +1,563 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,000 | 2,015 | +1,015 | 1,283 | 2,781 | 3.87% | +1,497 |
| PLANET FITNESS INC(PLNT) | 0 | 30,000 | +30,000 | 0 | 1,475 | 2.05% | +1,475 |
| SAVERS VALUE VLG INC(SVV) | 0 | 56,000 | +56,000 | 0 | 1,046 | 1.46% | +1,046 |
| COMFORT SYS USA INC(FIX) | 8,000 | 13,800 | +5,800 | 1,314 | 2,352 | 3.27% | +1,038 |
| AMERICAN COASTAL INS CORP | 0 | 140,000 | +140,000 | 0 | 1,030 | 1.43% | +1,030 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 16,000 | +16,000 | 0 | 955 | 1.33% | +955 |
| IHS HOLDING LIMITED(Call) ORD SHS | 0 | 100,000 | +100,000 | 0 | 555 | — | +555 |
| GLOBAL PMTS INC(GPN) | 17,000 | 18,500 | +1,500 | 1,675 | 2,135 | 2.97% | +460 |
| UBS GROUP AG(UBS) | 225,000 | 193,000 | -32,000 | 4,561 | 4,757 | 6.62% | +197 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,016 | 1,212 | 1.69% | +197 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 2,661 | 2,690 | 3.74% | +29 |
| HUDBAY MINERALS INC(HBM) | 150,000 | 150,000 | 0 | 720 | 731 | 1.02% | +11 |
| HUDBAY MINERALS INC(HBM)(Call) | 125,000 | 125,000 | 0 | 600 | 609 | — | +9 |
| BANK AMERICA CORP | 80,000 | 80,000 | 0 | 2,295 | 2,190 | 3.05% | -105 |
| ARKO CORP | 366,628 | 336,531 | -30,097 | 546 | 360 | 0.50% | -186 |
| MARATHON OIL CORP | 136,600 | 104,200 | -32,400 | 3,145 | 2,787 | 3.88% | -357 |
| OCCIDENTAL PETE CORP(OXY) | 74,300 | 60,800 | -13,500 | 4,369 | 3,945 | 5.49% | -424 |
| SHELL PLC(SHEL) | 81,000 | 68,500 | -12,500 | 4,891 | 4,410 | 6.14% | -481 |
| DISH NETWORK CORPORATION(Call) | 100,000 | 0 | -100,000 | 659 | 0 | — | -659 |
| AMERICAN EXPRESS CO(AXP) | 8,500 | 0 | -8,500 | 1,481 | 0 | — | -1,481 |
| REGAL REXNORD CORPORATION(RRX) | 19,700 | 8,500 | -11,200 | 3,032 | 1,214 | 1.69% | -1,817 |
| VALERO ENERGY CORP(VLO) | 17,300 | 0 | -17,300 | 2,029 | 0 | — | -2,029 |
| TECK RESOURCES LTD(TECK) | 60,000 | 0 | -60,000 | 2,526 | 0 | — | -2,526 |
| BROADCOM INC(AVGO) | 6,000 | 3,175 | -2,825 | 5,205 | 2,637 | 3.67% | -2,567 |
| MARATHON PETE CORP(MPC) | 25,200 | 0 | -25,200 | 2,938 | 0 | — | -2,938 |
| GENERAL MTRS CO(GM) | 116,400 | 40,000 | -76,400 | 4,488 | 1,319 | 1.84% | -3,170 |
| STMICROELECTRONICS N V(STM) | 65,600 | 0 | -65,600 | 3,279 | 0 | — | -3,279 |
| PARKER-HANNIFIN CORP(PH) | 8,500 | 0 | -8,500 | 3,315 | 0 | — | -3,315 |
| INTEL CORP(INTC) | 100,000 | 0 | -100,000 | 3,344 | 0 | — | -3,344 |
| INTEL CORP(INTC)(Call) | 100,000 | 0 | -100,000 | 3,344 | 0 | — | -3,344 |
| UNITED RENTALS INC(URI) | 7,600 | 0 | -7,600 | 3,385 | 0 | — | -3,385 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 55,000 | 0 | -55,000 | 3,952 | 0 | — | -3,952 |
| KRANESHARES TR(Call) | 150,000 | 0 | -150,000 | 4,040 | 0 | — | -4,039 |
| WESCO INTL INC(WCC) | 23,700 | 0 | -23,700 | 4,244 | 0 | — | -4,244 |
| CARLISLE COS INC(CSL)(Call) | 20,000 | 0 | -20,000 | 5,131 | 0 | — | -5,131 |
| STELLANTIS N.V(STLA)(Call) | 300,000 | 0 | -300,000 | 5,262 | 0 | — | -5,262 |
| INVESCO QQQ TR(Put) | 20,000 | 0 | -20,000 | 7,388 | 0 | — | -7,388 |