Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 1,736,858 | +1,736,858 | 0 | 35,017 | 21.14% | +35,017 |
| AERCAP HOLDINGS NV(AER)(Put) | 0 | 300,000 | +300,000 | 0 | 18,801 | — | +18,801 |
| UNITED STATES STL CORP NEW(Put) | 0 | 494,800 | +494,800 | 0 | 16,071 | — | +16,071 |
| ACTIVISION BLIZZARD INC | 0 | 160,433 | +160,433 | 0 | 15,371 | 9.28% | +15,371 |
| FLEX LTD(FLEX) | 0 | 550,692 | +550,692 | 0 | 14,858 | 8.97% | +14,858 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 147,466 | +147,466 | 0 | 13,467 | 8.13% | +13,467 |
| DENBURY INC | 0 | 122,520 | +122,520 | 0 | 12,008 | 7.25% | +12,008 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 164,900 | +164,900 | 0 | 11,347 | — | +11,347 |
| SMUCKER J M CO(SJM)(Call) | 0 | 82,400 | +82,400 | 0 | 10,128 | — | +10,128 |
| LIBERTY MEDIA CORP DEL | 0 | 288,762 | +288,762 | 0 | 9,269 | 5.60% | +9,269 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 824,900 | +824,900 | 0 | 8,958 | — | +8,958 |
| DUPONT DE NEMOURS INC(DD) | 0 | 108,453 | +108,453 | 0 | 8,090 | 4.88% | +8,090 |
| ENERGY TRANSFER L P(ET)(Put) | 0 | 500,000 | +500,000 | 0 | 7,015 | — | +7,015 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 383,000 | 1,800,200 | +1,417,200 | 1,735 | 8,137 | — | +6,402 |
| CRH PLC ORD | 0 | 106,029 | +106,029 | 0 | 5,803 | 3.50% | +5,803 |
| ARM HOLDINGS PLC | 0 | 88,313 | +88,313 | 0 | 4,727 | 2.85% | +4,727 |
| BROADCOM INC(AVGO) | 0 | 5,359 | +5,359 | 0 | 4,451 | 2.69% | +4,451 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU)(Call) | 0 | 205,500 | +205,500 | 0 | 4,285 | — | +4,285 |
| GLOBUS MED INC(GMED)(Call) | 0 | 82,400 | +82,400 | 0 | 4,091 | — | +4,091 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 164,300 | +164,300 | 0 | 4,035 | — | +4,035 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 41,252 | +41,252 | 0 | 3,468 | 2.09% | +3,468 |
| AMERICAN INTL GROUP INC | 171,000 | 216,764 | +45,764 | 9,839 | 13,136 | 7.93% | +3,297 |
| TARGET HOSPITALITY CORP(TH) | 0 | 136,637 | +136,637 | 0 | 3,093 | 1.87% | +3,093 |
| TEGNA INC(Call) | 0 | 202,800 | +202,800 | 0 | 2,959 | — | +2,959 |
| HORIZON THERAPEUTICS PUB L | 0 | 25,002 | +25,002 | 0 | 2,892 | 1.75% | +2,892 |
| KELLANOVA | 0 | 41,972 | +41,972 | 0 | 2,498 | 1.51% | +2,498 |
| HERSHA HOSPITALITY TR(Put) | 0 | 200,000 | +200,000 | 0 | 1,972 | — | +1,972 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 0 | 0 | 0 | 1,518 | 0.92% | +1,518 |
| ALGONQUIN PWR UTILS CORP | 525,000 | 962,675 | +437,675 | 4,337 | 5,699 | 3.44% | +1,363 |
| CHART INDS INC(GTLS) | 0 | 20,000 | +20,000 | 0 | 1,348 | 0.81% | +1,348 |
| TAPESTRY INC(TPR) | 0 | 41,230 | +41,230 | 0 | 1,185 | 0.72% | +1,185 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 34,200 | +34,200 | 0 | 1,109 | — | +1,109 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 144,500 | +144,500 | 0 | 811 | — | +811 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 19,639 | +19,639 | 0 | 694 | 0.42% | +694 |
| SPIRIT AEROSYSTEMS HLDGS INC(Put) | 0 | 40,000 | +40,000 | 0 | 646 | — | +646 |
| PACCAR INC(PCAR) | 0 | 6,732 | +6,732 | 0 | 572 | 0.35% | +572 |
| CUMMINS INC(CMI) | 0 | 2,425 | +2,425 | 0 | 432 | 0.26% | +432 |
| SERITAGE GROWTH PPTYS | 102,261 | 150,000 | +47,739 | 912 | 1,161 | 0.70% | +249 |
| DONALDSON INC(DCI) | 0 | 3,720 | +3,720 | 0 | 222 | 0.13% | +222 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 82,125 | 92,295 | +10,170 | 4,563 | 4,629 | 2.79% | +66 |
| OPTION CARE HEALTH INC(OPCH)(Call) | 7,500 | 0 | -7,500 | 244 | 0 | — | -244 |
| ISHARES TR | 2,300 | 0 | -2,300 | 431 | 0 | — | -431 |
| MICROSOFT CORP(MSFT) | 1,500 | 0 | -1,500 | 511 | 0 | — | -511 |
| SALESFORCE INC(CRM) | 2,500 | 0 | -2,500 | 528 | 0 | — | -528 |
| 3M CO(MMM) | 6,115 | 0 | -6,115 | 610 | 0 | — | -610 |
| CHURCH & DWIGHT CO INC(CHD) | 6,234 | 0 | -6,234 | 625 | 0 | — | -625 |
| KIMBERLY-CLARK CORP(KMB) | 4,753 | 0 | -4,753 | 660 | 0 | — | -660 |
| PDC ENERGY INC | 10,000 | 0 | -10,000 | 711 | 0 | — | -711 |
| FAIR ISAAC CORP(FICO) | 1,000 | 0 | -1,000 | 809 | 0 | — | -809 |
| SMITH A O CORP(AOS) | 12,800 | 0 | -12,800 | 932 | 0 | — | -932 |
| LENNOX INTL INC(LII) | 2,898 | 0 | -2,898 | 937 | 0 | — | -937 |
| SEAGEN INC | 5,000 | 0 | -5,000 | 962 | 0 | — | -962 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,200 | 0 | -5,200 | 970 | 0 | — | -970 |
| MORNINGSTAR INC(MORN) | 5,000 | 0 | -5,000 | 980 | 0 | — | -980 |
| HALEON PLC(HLN) | 123,000 | 0 | -123,000 | 1,031 | 0 | — | -1,031 |
| DOUBLEVERIFY HLDGS INC(DV) | 25,947 | 0 | -25,947 | 1,035 | 0 | — | -1,035 |
| VERISK ANALYTICS INC(VRSK) | 5,000 | 0 | -5,000 | 1,130 | 0 | — | -1,130 |
| EQUIFAX INC(EFX) | 5,000 | 0 | -5,000 | 1,177 | 0 | — | -1,176 |
| COLGATE PALMOLIVE CO(CL) | 13,327 | 0 | -13,327 | 1,185 | 0 | — | -1,185 |
| CHART INDS INC(GTLS) | 20,000 | 0 | -20,000 | 1,304 | 0 | — | -1,304 |
| GARRETT MOTION INC(GTX) | 175,000 | 0 | -175,000 | 1,325 | 0 | — | -1,325 |
| PROCTER AND GAMBLE CO(PG) | 9,510 | 0 | -9,510 | 1,443 | 0 | — | -1,443 |
| NORTHERN TR CORP(NTRS) | 20,027 | 0 | -20,027 | 1,484 | 0 | — | -1,484 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 16,900 | 0 | -16,900 | 1,540 | 0 | — | -1,540 |
| AIR LEASE CORP CL A | 38,000 | 0 | -38,000 | 1,590 | 0 | — | -1,590 |
| VANGUARD INDEX FDS | 20,000 | 0 | -20,000 | 1,671 | 0 | — | -1,671 |
| COREBRIDGE FINL INC(CRBD)(Call) | 94,700 | 0 | -94,700 | 1,672 | 0 | — | -1,672 |
| CRANE COMPANY(CR) | 20,000 | 0 | -20,000 | 1,782 | 0 | — | -1,782 |
| ARRAY TECHNOLOGIES INC(ARRY) | 85,000 | 0 | -85,000 | 1,921 | 0 | — | -1,921 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 71,600 | 0 | -71,600 | 1,958 | 0 | — | -1,958 |
| DYNATRACE INC(DT)(Put) | 56,800 | 0 | -56,800 | 2,174 | 0 | — | -2,174 |
| ANALOG DEVICES INC(ADI) | 11,400 | 0 | -11,400 | 2,221 | 0 | — | -2,221 |
| S&P GLOBAL INC(SPGI) | 8,700 | 0 | -8,700 | 3,488 | 0 | — | -3,488 |
| TEGNA INC | 189,034 | 0 | -189,034 | 3,610 | 0 | — | -3,610 |
| ELECTRONIC ARTS INC(EA)(Put) | 47,300 | 0 | -47,300 | 4,031 | 0 | — | -4,031 |
| LIBERTY MEDIA CORP DEL | 225,053 | 0 | -225,053 | 7,386 | 0 | — | -7,386 |
| ACTIVISION BLIZZARD INC(Call) | 1,247,300 | 0 | -1,247,300 | 105,147 | 0 | — | -105,147 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 134,317,300 | 0 | -134,317,300 | 590,996 | 0 | — | -590,996 |
| FLEX LTD(FLEX)(Put) | 47,547,300 | 0 | -47,547,300 | 1,314,207 | 0 | — | -1,314,207 |