Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 115,000 | 400,000 | +285,000 | 50,977 | 170,992 | — | +120,015 |
| INVESCO QQQ TR(Call) | 175,000 | 400,000 | +225,000 | 64,649 | 143,308 | — | +78,660 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 505,000 | 690,000 | +185,000 | 223,856 | 294,961 | — | +71,105 |
| ISHARES TR(Put) | 310,000 | 637,500 | +327,500 | 58,054 | 112,672 | — | +54,618 |
| SMART GLOBAL HLDGS INC(Call) | 0 | 850,000 | +850,000 | 0 | 20,698 | — | +20,698 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 18,430 | — | +18,430 |
| ISHARES TR(Call) | 60,000 | 155,000 | +95,000 | 11,236 | 27,395 | — | +16,159 |
| AMAZON COM INC(AMZN)(Call) | 0 | 115,000 | +115,000 | 0 | 14,619 | — | +14,619 |
| TARGET HOSPITALITY CORP(TH)(Call) | 608,300 | 1,348,300 | +740,000 | 8,163 | 21,411 | — | +13,248 |
| SMART GLOBAL HLDGS INC | 0 | 539,172 | +539,172 | 0 | 13,129 | 2.24% | +13,129 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 0 | 205,000 | +205,000 | 0 | 9,354 | — | +9,354 |
| VERTIV HOLDINGS CO(VRT) | 230,100 | 391,311 | +161,211 | 5,700 | 14,557 | 2.48% | +8,857 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 120,000 | +120,000 | 0 | 8,164 | — | +8,164 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 89,800 | +89,800 | 0 | 9,233 | 1.57% | +9,233 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 153,772 | +153,772 | 0 | 7,017 | 1.20% | +7,017 |
| CF INDS HLDGS INC(CF) | 0 | 80,500 | +80,500 | 0 | 6,902 | 1.18% | +6,902 |
| CF INDS HLDGS INC(CF)(Call) | 0 | 80,000 | +80,000 | 0 | 6,859 | — | +6,859 |
| SUPER MICRO COMPUTER INC(SMCI) | 31,200 | 53,140 | +21,940 | 7,777 | 14,572 | 2.48% | +6,795 |
| MAPLEBEAR INC(CART) | 0 | 202,500 | +202,500 | 0 | 6,012 | 1.03% | +6,012 |
| GLOBAL NET LEASE INC(GNL) | 0 | 731,352 | +731,352 | 0 | 7,028 | 1.20% | +7,028 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 113,200 | +113,200 | 0 | 5,802 | 0.99% | +5,802 |
| NVIDIA CORPORATION(NVDA) | 8,950 | 22,000 | +13,050 | 3,786 | 9,570 | 1.63% | +5,784 |
| WESTERN ALLIANCE BANCORP(WAL) | 101,600 | 196,824 | +95,224 | 3,705 | 9,048 | 1.54% | +5,343 |
| VERTIV HOLDINGS CO(VRT)(Call) | 130,000 | 225,000 | +95,000 | 3,220 | 8,370 | — | +5,150 |
| SILICON MOTION TECHNOLOGY CO(SIMO)(Call) | 0 | 100,000 | +100,000 | 0 | 5,125 | — | +5,125 |
| SALESFORCE INC(CRM)(Call) | 0 | 25,000 | +25,000 | 0 | 5,070 | — | +5,070 |
| META PLATFORMS INC(META) | 52,240 | 66,770 | +14,530 | 14,992 | 20,045 | 3.42% | +5,053 |
| COMCAST CORP NEW(CCZ) | 0 | 142,500 | +142,500 | 0 | 6,318 | 1.08% | +6,318 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,780 | 6,496 | 1.11% | +4,715 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 65,000 | +65,000 | 0 | 4,479 | — | +4,479 |
| COMCAST CORP NEW(CCZ)(Call) | 0 | 100,000 | +100,000 | 0 | 4,434 | — | +4,434 |
| ALIBABA GROUP HLDG LTD(BABA) | 57,400 | 105,600 | +48,200 | 4,784 | 9,160 | 1.56% | +4,375 |
| INTEL CORP(INTC) | 0 | 126,051 | +126,051 | 0 | 4,481 | 0.76% | +4,481 |
| ALPHABET INC(GOOG) | 77,200 | 101,900 | +24,700 | 9,241 | 13,335 | 2.27% | +4,094 |
| HF SINCLAIR CORP(DINO)(Call) | 0 | 65,000 | +65,000 | 0 | 3,700 | — | +3,700 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 250,000 | +250,000 | 0 | 4,343 | 0.74% | +4,343 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 40,000 | +40,000 | 0 | 3,590 | — | +3,590 |
| VALERO ENERGY CORP(VLO)(Call) | 0 | 25,000 | +25,000 | 0 | 3,543 | — | +3,543 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 31,300 | +31,300 | 0 | 3,335 | 0.57% | +3,335 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 9,000 | 20,000 | +11,000 | 2,243 | 5,484 | — | +3,241 |
| EMBRAER S.A.(EMBJ) | 0 | 228,300 | +228,300 | 0 | 3,132 | 0.53% | +3,132 |
| MICRON TECHNOLOGY INC(MU) | 0 | 45,800 | +45,800 | 0 | 3,116 | 0.53% | +3,116 |
| AMAZON COM INC(AMZN) | 85,710 | 112,330 | +26,620 | 11,173 | 14,279 | 2.43% | +3,106 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 61,300 | +61,300 | 0 | 4,224 | 0.72% | +4,224 |
| UPLAND SOFTWARE INC | 0 | 836,444 | +836,444 | 0 | 3,864 | 0.66% | +3,864 |
| HUDBAY MINERALS INC(HBM) | 745,800 | 1,290,900 | +545,100 | 3,577 | 6,294 | 1.07% | +2,717 |
| NVIDIA CORPORATION(NVDA)(Call) | 5,000 | 11,000 | +6,000 | 2,115 | 4,785 | — | +2,670 |
| FABRINET(FN) | 0 | 15,600 | +15,600 | 0 | 2,599 | 0.44% | +2,599 |
| MACYS INC(M) | 0 | 313,100 | +313,100 | 0 | 3,635 | 0.62% | +3,635 |
| COMMUNITY HEALTH SYS INC NEW | 2,808,645 | 5,127,463 | +2,318,818 | 12,358 | 14,870 | 2.54% | +2,512 |
| WESTERN ALLIANCE BANCORP(WAL)(Call) | 0 | 50,000 | +50,000 | 0 | 2,299 | — | +2,299 |
| SHIFT4 PMTS INC(FOUR)(Call) | 0 | 40,000 | +40,000 | 0 | 2,215 | — | +2,215 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 5,000 | +5,000 | 0 | 2,199 | — | +2,199 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 25,000 | +25,000 | 0 | 2,169 | — | +2,169 |
| PBF ENERGY INC(PBF)(Call) | 0 | 40,000 | +40,000 | 0 | 2,141 | — | +2,141 |
| VITAL ENERGY INC | 0 | 54,800 | +54,800 | 0 | 3,037 | 0.52% | +3,037 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 83,000 | +83,000 | 0 | 1,994 | 0.34% | +1,994 |
| ARISTA NETWORKS INC | 0 | 14,700 | +14,700 | 0 | 2,704 | 0.46% | +2,704 |
| META PLATFORMS INC(META)(Call) | 35,000 | 40,000 | +5,000 | 10,044 | 12,008 | — | +1,964 |
| SHIFT4 PMTS INC(FOUR) | 32,800 | 75,600 | +42,800 | 2,227 | 4,186 | 0.71% | +1,959 |
| LSB INDS INC(LXU) | 0 | 181,809 | +181,809 | 0 | 1,860 | 0.32% | +1,860 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 96,190 | +96,190 | 0 | 1,822 | 0.31% | +1,822 |
| EVERI HLDGS INC | 121,595 | 266,695 | +145,100 | 1,758 | 3,526 | 0.60% | +1,767 |
| SEA LTD(SE) | 0 | 38,600 | +38,600 | 0 | 1,696 | 0.29% | +1,696 |
| VERITIV CORP(Call) | 0 | 10,000 | +10,000 | 0 | 1,689 | — | +1,689 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 49,500 | +49,500 | 0 | 2,277 | 0.39% | +2,277 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 131,300 | +131,300 | 0 | 1,653 | 0.28% | +1,653 |
| PROPETRO HLDG CORP(PUMP) | 454,600 | 507,800 | +53,200 | 3,746 | 5,398 | 0.92% | +1,652 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 15,000 | +15,000 | 0 | 1,542 | — | +1,542 |
| LSB INDS INC(LXU)(Call) | 0 | 150,000 | +150,000 | 0 | 1,535 | — | +1,535 |
| CIVITAS RESOURCES INC | 0 | 29,500 | +29,500 | 0 | 2,386 | 0.41% | +2,386 |
| MARATHON PETE CORP(MPC)(Call) | 0 | 10,000 | +10,000 | 0 | 1,513 | — | +1,513 |
| PERION NETWORK LTD | 0 | 49,400 | +49,400 | 0 | 1,513 | 0.26% | +1,513 |
| OBSIDIAN ENERGY LTD | 0 | 279,500 | +279,500 | 0 | 2,305 | 0.39% | +2,305 |
| ADVANTAGE SOLUTIONS INC | 3,124,607 | 3,096,687 | -27,920 | 7,312 | 8,795 | 1.50% | +1,483 |
| STAGWELL INC(STGW) | 0 | 310,521 | +310,521 | 0 | 1,456 | 0.25% | +1,456 |
| PLAYTIKA HLDG CORP(PLTK)(Call) | 0 | 150,000 | +150,000 | 0 | 1,445 | — | +1,445 |
| BAYTEX ENERGY CORP(BTE) | 0 | 493,364 | +493,364 | 0 | 2,176 | 0.37% | +2,176 |
| EMBRAER S.A.(EMBJ)(Call) | 0 | 100,000 | +100,000 | 0 | 1,372 | — | +1,372 |
| ROYAL CARIBBEAN GROUP COM | 0 | 31,500 | +31,500 | 0 | 2,902 | 0.49% | +2,902 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 91,919 | +91,919 | 0 | 1,356 | 0.23% | +1,356 |
| WIDEOPENWEST INC | 0 | 176,000 | +176,000 | 0 | 1,346 | 0.23% | +1,346 |
| DIGITAL TURBINE INC(APPS) | 0 | 218,800 | +218,800 | 0 | 1,324 | 0.23% | +1,324 |
| LESLIES INC | 0 | 221,900 | +221,900 | 0 | 1,256 | 0.21% | +1,256 |
| CVR PARTNERS LP(UAN)(Call) | 0 | 15,100 | +15,100 | 0 | 1,247 | — | +1,247 |
| CALLON PETE CO DEL | 0 | 50,490 | +50,490 | 0 | 1,975 | 0.34% | +1,975 |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,800 | +25,800 | 0 | 1,166 | 0.20% | +1,166 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 83,062 | +83,062 | 0 | 1,150 | 0.20% | +1,150 |
| EXTREME NETWORKS(EXTR) | 0 | 46,200 | +46,200 | 0 | 1,119 | 0.19% | +1,119 |
| ALGOMA STL GROUP INC | 0 | 154,900 | +154,900 | 0 | 1,053 | 0.18% | +1,053 |
| BGC GROUP INC | 0 | 197,137 | +197,137 | 0 | 1,041 | 0.18% | +1,041 |
| CRH PLC ORD | 0 | 18,300 | +18,300 | 0 | 1,002 | 0.17% | +1,002 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 264,100 | +264,100 | 0 | 980 | 0.17% | +980 |
| VALERO ENERGY CORP(VLO) | 0 | 6,700 | +6,700 | 0 | 949 | 0.16% | +949 |
| LIBERTY ENERGY INC(LBRT) | 215,300 | 206,000 | -9,300 | 2,879 | 3,815 | 0.65% | +937 |
| MARATHON PETE CORP(MPC) | 0 | 6,000 | +6,000 | 0 | 908 | 0.15% | +908 |
| NVENT ELECTRIC PLC(NVT) | 0 | 31,200 | +31,200 | 0 | 1,653 | 0.28% | +1,653 |
| COMMUNITY HEALTH SYS INC NEW(Call) | 0 | 300,000 | +300,000 | 0 | 870 | — | +870 |
| MAMMOTH ENERGY SVCS INC | 0 | 187,433 | +187,433 | 0 | 870 | 0.15% | +870 |
| CABLE ONE INC | 0 | 1,400 | +1,400 | 0 | 862 | 0.15% | +862 |