Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | New | APPLOVIN CORPcall | $11,988,000 | – | 300,000 | – | 8.02% | – |
| GPN | New | GLOBAL PMTS INCcall | $10,385,100 | – | 90,000 | – | 6.95% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $7,846,605 | +44.1% | 131,500 | +75.3% | 5.25% | +5.7% |
| AER | Buy | AERCAP HOLDINGS NV | $6,646,467 | +42.4% | 106,055 | +44.4% | 4.45% | +4.5% |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $6,473,750 | – | 125,000 | – | 4.33% | – |
| New | SHELL PLCcall | $6,438,000 | – | 100,000 | – | 4.31% | – | |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $5,659,950 | – | 38,900 | – | 3.79% | – |
| New | CRH PLCcall | $5,473,000 | – | 100,000 | – | 3.66% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $5,261,400 | – | 90,000 | – | 3.52% | – |
| VMW | Buy | VMWARE INC | $4,994,400 | +247.6% | 30,000 | +200.0% | 3.34% | +155.0% |
| UBS | Sell | UBS GROUP AG | $4,757,450 | +4.3% | 193,000 | -14.2% | 3.18% | -23.5% |
| Sell | SHELL PLCspon ads | $4,410,030 | -9.8% | 68,500 | -15.4% | 2.95% | -33.9% | |
| New | CRH PLCord | $4,378,400 | – | 80,000 | – | 2.93% | – | |
| APP | New | APPLOVIN CORP | $3,996,000 | – | 100,000 | – | 2.67% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,944,704 | -9.7% | 60,800 | -18.2% | 2.64% | -33.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $3,408,500 | – | 50,000 | – | 2.28% | – |
| GM | New | GENERAL MTRS COcall | $3,297,000 | – | 100,000 | – | 2.20% | – |
| SUM | New | SUMMIT MATLS INCcall | $3,114,000 | – | 100,000 | – | 2.08% | – |
| LII | New | LENNOX INTL INCput | $2,808,300 | – | 7,500 | – | 1.88% | – |
| MRO | Sell | MARATHON OIL CORP | $2,787,350 | -11.4% | 104,200 | -23.7% | 1.86% | -34.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,780,902 | +116.7% | 2,015 | +101.5% | 1.86% | +59.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $2,760,000 | – | 50,000 | – | 1.85% | – |
| BG | New | BUNGE LIMITED | $2,738,725 | – | 25,300 | – | 1.83% | – |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $2,690,000 | +1.1% | 4,000,000 | -20.0% | 1.80% | -25.9% | |
| AVGO | Sell | BROADCOM INC | $2,637,092 | -49.3% | 3,175 | -47.1% | 1.76% | -62.8% |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,546,250 | – | 17,500 | – | 1.70% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,351,658 | +79.0% | 13,800 | +72.5% | 1.57% | +31.3% |
| SUM | New | SUMMIT MATLS INCcl a | $2,335,500 | – | 75,000 | – | 1.56% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,147,355 | – | 31,500 | – | 1.44% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,134,715 | +27.5% | 18,500 | +8.8% | 1.43% | -6.5% |
| PYPL | New | PAYPAL HLDGS INC | $2,046,100 | – | 35,000 | – | 1.37% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,563,000 | – | 100,000 | – | 1.05% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,475,400 | – | 30,000 | – | 0.99% | – |
| GM | Sell | GENERAL MTRS CO | $1,318,800 | -70.6% | 40,000 | -65.6% | 0.88% | -78.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,214,480 | -59.9% | 8,500 | -56.9% | 0.81% | -70.6% |
| New | SAVERS VALUE VLG INC | $1,045,520 | – | 56,000 | – | 0.70% | – | |
| UIHC | New | AMERICAN COASTAL INS CORP | $1,030,400 | – | 140,000 | – | 0.69% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $954,720 | – | 16,000 | – | 0.64% | – |
| New | IHS HOLDING LIMITEDcall | $555,000 | – | 100,000 | – | 0.37% | – | |
| ARKOW | Sell | ARKO CORP*w exp 12/22/202 | $360,088 | -34.1% | 336,531 | -8.2% | 0.24% | -51.6% |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -100,000 | – | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,500 | – | -1.35% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,300 | – | -1.85% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -60,000 | – | -2.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,200 | – | -2.68% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -65,600 | – | -2.99% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,500 | – | -3.02% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100,000 | – | -3.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,000 | – | -3.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,600 | – | -3.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -55,000 | – | -3.60% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -150,000 | – | -3.68% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -23,700 | – | -3.87% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -20,000 | – | -4.68% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -300,000 | – | -4.80% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -20,000 | – | -6.74% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $7,388,400 | – | 20,000 | – | 6.74% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $5,446,500 | – | 75,000 | – | 4.97% | – |
| STLA | New | STELLANTIS N.Vcall | $5,262,000 | – | 300,000 | – | 4.80% | – |
| AVGO | New | BROADCOM INC | $5,204,580 | – | 6,000 | – | 4.75% | – |
| CSL | New | CARLISLE COS INCcall | $5,130,600 | – | 20,000 | – | 4.68% | – |
| New | SHELL PLCspon ads | $4,890,780 | – | 81,000 | – | 4.46% | – | |
| AER | New | AERCAP HOLDINGS NV | $4,665,862 | – | 73,455 | – | 4.26% | – |
| UBS | New | UBS GROUP AG | $4,560,750 | – | 225,000 | – | 4.16% | – |
| GM | New | GENERAL MTRS CO | $4,488,384 | – | 116,400 | – | 4.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,368,840 | – | 74,300 | – | 3.98% | – |
| WCC | New | WESCO INTL INC | $4,243,722 | – | 23,700 | – | 3.87% | – |
| KWEB | New | KRANESHARES TRcall | $4,039,500 | – | 150,000 | – | 3.68% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,952,300 | – | 55,000 | – | 3.60% | – |
| URI | New | UNITED RENTALS INC | $3,384,812 | – | 7,600 | – | 3.09% | – |
| INTC | New | INTEL CORP | $3,344,000 | – | 100,000 | – | 3.05% | – |
| INTC | New | INTEL CORPcall | $3,344,000 | – | 100,000 | – | 3.05% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,315,340 | – | 8,500 | – | 3.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,279,344 | – | 65,600 | – | 2.99% | – |
| MRO | New | MARATHON OIL CORP | $3,144,532 | – | 136,600 | – | 2.87% | – |
| RBC | New | REGAL REXNORD CORPORATION | $3,031,830 | – | 19,700 | – | 2.76% | – |
| MPC | New | MARATHON PETE CORP | $2,938,320 | – | 25,200 | – | 2.68% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,661,250 | – | 5,000,000 | – | 2.43% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $2,526,000 | – | 60,000 | – | 2.30% | – |
| BAC | New | BANK AMERICA CORP | $2,295,200 | – | 80,000 | – | 2.09% | – |
| VLO | New | VALERO ENERGY CORP | $2,029,290 | – | 17,300 | – | 1.85% | – |
| GPN | New | GLOBAL PMTS INC | $1,674,840 | – | 17,000 | – | 1.53% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,480,700 | – | 8,500 | – | 1.35% | – |
| VMW | New | VMWARE INC | $1,436,900 | – | 10,000 | – | 1.31% | – |
| FIX | New | COMFORT SYS USA INC | $1,313,600 | – | 8,000 | – | 1.20% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,283,450 | – | 1,000 | – | 1.17% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,015,500 | – | 2,000,000 | – | 0.93% | – | |
| HBM | New | HUDBAY MINERALS INC | $720,000 | – | 150,000 | – | 0.66% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $659,000 | – | 100,000 | – | 0.60% | – |
| HBM | New | HUDBAY MINERALS INCcall | $600,000 | – | 125,000 | – | 0.55% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $546,276 | – | 366,628 | – | 0.50% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -75,000 | – | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -60,000 | – | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,300 | – | -0.54% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -366,628 | – | -0.64% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,900 | – | -0.75% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -48,000 | – | -0.92% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16,000 | – | -0.96% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,200 | – | -1.12% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9,900 | – | -1.16% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,000,000 | – | -1.36% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,214 | – | -1.49% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,200 | – | -1.50% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -100,000 | – | -1.52% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -56,500 | – | -1.57% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -27,100 | – | -1.58% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -53,600 | – | -1.60% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,700 | – | -1.60% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -52,200 | – | -1.65% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -2,000,000 | – | -1.74% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,100 | – | -1.86% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -32,600 | – | -2.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -25,450 | – | -2.49% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -55,000 | – | -2.62% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -87,500 | – | -2.63% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -19,500 | – | -2.70% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -100,000 | – | -2.78% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -92,800 | – | -2.78% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -12,000 | – | -2.87% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,700 | – | -2.93% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -196,500 | – | -2.98% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -73,455 | – | -3.06% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -5,000,000 | – | -3.26% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -150,000 | – | -3.34% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,365 | – | -3.43% | – |
| Exit | SHELL PLCspon ads | $0 | – | -81,000 | – | -3.97% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -71,400 | – | -4.33% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -150,000 | – | -4.75% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -150,000 | – | -6.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -50,000 | – | -7.27% | – |
| Exit | SHELL PLCcall | $0 | – | -200,000 | – | -9.81% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SHELL PLCcall | $9,952,000 | +90.3% | 200,000 | +100.0% | 9.81% | +81.5% | |
| GM | New | GENERAL MTRS COcall | $4,814,000 | – | 150,000 | – | 4.75% | – |
| MRO | Buy | MARATHON OIL CORP | $3,387,000 | +100.9% | 150,000 | +100.0% | 3.34% | +91.6% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $3,305,000 | -41.4% | 5,000,000 | -37.5% | 3.26% | -44.1% | |
| AVGO | Buy | BROADCOM INC | $2,975,000 | +61.2% | 6,700 | +76.3% | 2.93% | +53.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,908,000 | +68.9% | 12,000 | +71.4% | 2.87% | +61.1% |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,815,000 | – | 100,000 | – | 2.78% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,737,000 | +38.6% | 19,500 | +12.1% | 2.70% | +32.2% |
| AR | Buy | ANTERO RESOURCES CORP | $2,671,000 | +770.0% | 87,500 | +775.0% | 2.63% | +730.6% |
| MOS | New | MOSAIC CO NEW | $2,658,000 | – | 55,000 | – | 2.62% | – |
| MPC | Buy | MARATHON PETE CORP | $2,528,000 | +45.4% | 25,450 | +20.3% | 2.49% | +38.6% |
| SPLK | Sell | SPLUNK INC | $1,888,000 | -19.1% | 25,100 | -4.9% | 1.86% | -22.9% |
| GM | New | GENERAL MTRS CO | $1,675,000 | – | 52,200 | – | 1.65% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,628,000 | +273.4% | 25,700 | +350.9% | 1.60% | +255.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,619,000 | +10.4% | 53,600 | +13.8% | 1.60% | +5.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,597,000 | +2.6% | 27,100 | -6.6% | 1.58% | -2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,590,000 | -24.9% | 56,500 | -6.5% | 1.57% | -28.4% |
| CVE | New | CENOVUS ENERGY INCcall | $1,537,000 | – | 100,000 | – | 1.52% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,507,000 | -22.9% | 10,214 | -22.6% | 1.49% | -26.4% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $1,381,000 | – | 2,000,000 | – | 1.36% | – | |
| WCC | New | WESCO INTL INC | $1,182,000 | – | 9,900 | – | 1.16% | – |
| URI | New | UNITED RENTALS INC | $1,135,000 | – | 4,200 | – | 1.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $976,000 | – | 16,000 | – | 0.96% | – |
| APP | New | APPLOVIN CORP | $936,000 | – | 48,000 | – | 0.92% | – |
| CF | New | CF INDS HLDGS INC | $760,000 | – | 7,900 | – | 0.75% | – |
| AA | New | ALCOA CORP | $549,000 | – | 16,300 | – | 0.54% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,500 | – | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -4,600 | – | -0.94% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -17,900 | – | -1.24% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -43,000 | – | -1.59% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,100 | – | -1.76% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,022 | – | -1.78% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -34,000 | – | -1.85% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,850 | – | -1.96% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -65,300 | – | -2.19% | – |
| VC | Exit | VISTEON CORP | $0 | – | -21,100 | – | -2.26% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -35,139 | – | -2.53% | – |
| Exit | PROSHARES TRput | $0 | – | -300,000 | – | -3.60% | – | |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -15,000 | – | -3.98% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $7,402,000 | – | 50,000 | – | 7.65% | – |
| AER | New | AERCAP HOLDINGS NVcall | $6,141,000 | – | 150,000 | – | 6.35% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $5,641,000 | – | 8,000,000 | – | 5.83% | – | |
| New | SHELL PLCcall | $5,229,000 | – | 100,000 | – | 5.41% | – | |
| New | SHELL PLCspon ads | $4,235,000 | – | 81,000 | – | 4.38% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $4,204,000 | – | 71,400 | – | 4.35% | – |
| MSFT | New | MICROSOFT CORPput | $3,852,000 | – | 15,000 | – | 3.98% | – |
| CVE | New | CENOVUS ENERGY INC | $3,735,000 | – | 196,500 | – | 3.86% | – |
| New | PROSHARES TRput | $3,483,000 | – | 300,000 | – | 3.60% | – | |
| AER | New | AERCAP HOLDINGS NV | $3,007,000 | – | 73,455 | – | 3.11% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,854,000 | – | 4,365 | – | 2.95% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,837,000 | – | 92,800 | – | 2.93% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,729,000 | – | 32,600 | – | 2.82% | – |
| GDDY | New | GODADDY INCcl a | $2,444,000 | – | 35,139 | – | 2.53% | – |
| SPLK | New | SPLUNK INC | $2,335,000 | – | 26,400 | – | 2.41% | – |
| VC | New | VISTEON CORP | $2,186,000 | – | 21,100 | – | 2.26% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,118,000 | – | 60,400 | – | 2.19% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,117,000 | – | 65,300 | – | 2.19% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,975,000 | – | 17,400 | – | 2.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,954,000 | – | 13,200 | – | 2.02% | – |
| VLO | New | VALERO ENERGY CORP | $1,897,000 | – | 17,850 | – | 1.96% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $1,880,000 | – | 2,000,000 | – | 1.94% | – | |
| AVGO | New | BROADCOM INC | $1,846,000 | – | 3,800 | – | 1.91% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,790,000 | – | 34,000 | – | 1.85% | – |
| MPC | New | MARATHON PETE CORP | $1,739,000 | – | 21,150 | – | 1.80% | – |
| PSX | New | PHILLIPS 66 | $1,724,000 | – | 21,022 | – | 1.78% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,722,000 | – | 7,000 | – | 1.78% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,702,000 | – | 8,100 | – | 1.76% | – |
| MRO | New | MARATHON OIL CORP | $1,686,000 | – | 75,000 | – | 1.74% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,609,000 | – | 10,200 | – | 1.66% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,557,000 | – | 29,000 | – | 1.61% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,535,000 | – | 43,000 | – | 1.59% | – |
| BAC | New | BK OF AMERICA CORP | $1,466,000 | – | 47,100 | – | 1.52% | – |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,202,000 | – | 17,900 | – | 1.24% | – |
| V | New | VISA INC | $906,000 | – | 4,600 | – | 0.94% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $590,000 | – | 12,500 | – | 0.61% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $521,000 | – | 366,628 | – | 0.54% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $436,000 | – | 5,700 | – | 0.45% | – |
| AR | New | ANTERO RESOURCES CORP | $307,000 | – | 10,000 | – | 0.32% | – |
| OUST | New | OUSTER INC | $97,000 | – | 60,000 | – | 0.10% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $26,000 | – | 75,000 | – | 0.03% | – |