CIK: 0001317583 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,695,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 500,000 | $133,630 | 5.0% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $89,295 | 3.3% | — | — | Put | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,425,000 | $75,782 | 2.8% | $56.50 | 0.0% | COM | 76131D103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 362,608 | $63,242 | 2.3% | $117.62 | +56.2% | COM | 759509102 |
| CF | CF INDS HLDGS INC | 630,174 | $60,654 | 2.3% | $66.39 | +36.3% | COM | 125269100 |
| WMT | WALMART INC | 400,200 | $51,906 | 1.9% | $42.00 | 0.0% | COM | 931142103 |
| CMC | COMMERCIAL METALS CO | 1,351,250 | $47,942 | 1.8% | $35.23 | +4.6% | COM | 201723103 |
| CL | COLGATE PALMOLIVE CO | 650,000 | $45,663 | 1.7% | $71.87 | +0.8% | COM | 194162103 |
| ROST | ROSS STORES INC | 512,500 | $43,188 | 1.6% | $81.75 | 0.0% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 550,000 | $42,559 | 1.6% | $72.91 | +1.1% | COM | 513272104 |
| — | CONSOL ENERGY INC NEW | 650,000 | $41,808 | 1.6% | $51.33 | — | COM | 20854L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 462,500 | $40,219 | 1.5% | $42.22 | +9.1% | COM | 61174X109 |
| WFG | WEST FRASER TIMBER CO LTD | 537,981 | $38,875 | 1.4% | $53.20 | +63.1% | COM | 952845105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 150,000 | $37,316 | 1.4% | — | — | Call | 679580100 |
| NTR | NUTRIEN LTD | 407,982 | $34,018 | 1.3% | $66.75 | +15.4% | COM | 67077M108 |
| AME | AMETEK INC | 295,656 | $33,530 | 1.2% | $116.48 | +0.6% | COM | 031100100 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $33,136 | 1.2% | — | — | Call | 81369Y704 |
| DECK | DECKERS OUTDOOR CORP | 105,000 | $32,824 | 1.2% | $52.04 | 0.0% | COM | 243537107 |
| FIVE | FIVE BELOW INC | 237,500 | $32,697 | 1.2% | $133.61 | -1.7% | COM | 33829M101 |
| — | LINDE PLC | 119,135 | $32,118 | 1.2% | $270.53 | — | SHS | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 66,424 | $31,241 | 1.2% | $447.07 | +0.8% | COM | 666807102 |
| CFR | CULLEN FROST BANKERS INC | 325,000 | $31,045 | 1.2% | $117.79 | 0.0% | COM | 229899109 |
| PEP | PEPSICO INC | 175,000 | $28,571 | 1.1% | $154.42 | 0.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 175,000 | $28,270 | 1.0% | $160.50 | 0.0% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 100,000 | $27,012 | 1.0% | $267.48 | +5.4% | Call | 911363109 |
| CNI | CANADIAN NATL RY CO | 250,000 | $26,998 | 1.0% | $110.22 | +1.0% | Call | 136375102 |
| PH | PARKER-HANNIFIN CORP | 110,000 | $26,654 | 1.0% | $245.83 | +5.4% | Call | 701094104 |
| SGI | TEMPUR SEALY INTL INC | 1,075,000 | $25,951 | 1.0% | $25.91 | 0.0% | COM | 88023U101 |
| CROX | CROCS INC | 375,000 | $25,748 | 1.0% | $69.43 | 0.0% | COM | 227046109 |
| ETN | EATON CORP PLC | 185,000 | $24,672 | 0.9% | $133.40 | 0.0% | SHS | G29183103 |
| MTUS | TIMKENSTEEL CORPORATION | 1,627,791 | $24,401 | 0.9% | $19.94 | -16.4% | COM | 887399103 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $24,231 | 0.9% | $160.50 | 0.0% | Put | 911312106 |
| TPR | TAPESTRY INC | 850,000 | $24,166 | 0.9% | $30.37 | 0.0% | COM | 876030107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 250,000 | $24,078 | 0.9% | — | — | Call | 12541W209 |
| MCD | MCDONALDS CORP | 100,000 | $23,074 | 0.9% | — | — | Put | 580135101 |
| TLT | ISHARES TR | 225,000 | $23,051 | 0.9% | — | — | Call | 464287432 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64,567 | $21,789 | 0.8% | $378.05 | +1.0% | COM | 879360105 |
| LSTR | LANDSTAR SYS INC | 150,000 | $21,656 | 0.8% | — | — | Call | 515098101 |
| CWH | CAMPING WORLD HLDGS INC | 834,517 | $21,130 | 0.8% | $23.73 | 0.0% | CL A | 13462K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,050,000 | $20,727 | 0.8% | $21.68 | +1.2% | COM | 388689101 |
| HD | HOME DEPOT INC | 75,000 | $20,696 | 0.8% | $270.67 | 0.0% | COM | 437076102 |
| BRBR | BELLRING BRANDS INC | 1,000,000 | $20,610 | 0.8% | $24.65 | -2.5% | COMMON STOCK | 07831C103 |
| DE | DEERE & CO | 60,000 | $20,033 | 0.7% | $305.88 | +6.8% | Call | 244199105 |
| HUBG | HUB GROUP INC | 288,766 | $19,919 | 0.7% | $38.52 | -0.8% | CL A | 443320106 |
| DPZ | DOMINOS PIZZA INC | 62,500 | $19,388 | 0.7% | $351.31 | +2.9% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $17,859 | 0.7% | — | — | Call | 78462F103 |
| WSM | WILLIAMS SONOMA INC | 150,000 | $17,678 | 0.7% | — | — | Put | 969904101 |
| IMAX | IMAX CORP | 1,250,000 | $17,650 | 0.7% | — | — | Call | 45245E109 |
| — | CONSTELLIUM SE | 1,662,854 | $16,861 | 0.6% | $16.82 | — | COM | N22035104 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $16,568 | 0.6% | — | — | Put | 81369Y704 |
| ACM | AECOM | 239,107 | $16,348 | 0.6% | $66.91 | +2.5% | COM | 00766T100 |
| PWR | QUANTA SVCS INC | 127,812 | $16,282 | 0.6% | $122.73 | +10.8% | COM | 74762E102 |
| CNI | CANADIAN NATL RY CO | 150,000 | $16,199 | 0.6% | $110.22 | +1.0% | Put | 136375102 |
| ASIX | ADVANSIX INC | 500,144 | $16,055 | 0.6% | $39.96 | -16.9% | COM | 00773T101 |
| TS | TENARIS S A | 605,000 | $15,633 | 0.6% | $25.84 | — | SPONSORED ADS | 88031M109 |
| DE | DEERE & CO | 46,820 | $15,633 | 0.6% | $305.88 | +6.8% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,000 | $15,218 | 0.6% | $42.22 | +9.1% | Call | 61174X109 |
| IFSPF | INTERFOR CORP | 864,993 | $15,124 | 0.6% | $24.01 | -3.5% | COM | 45868C109 |
| UTZ | UTZ BRANDS INC | 1,000,090 | $15,101 | 0.6% | $16.21 | 0.0% | COM CL A | 918090101 |
| — | STELCO HOLDINGS INC | 606,423 | $15,089 | 0.6% | $20.42 | — | COM | 858522105 |
| LPX | LOUISIANA PAC CORP | 286,738 | $14,678 | 0.5% | $25.19 | +125.7% | COM | 546347105 |
| VSCO | VICTORIAS SECRET AND CO | 500,000 | $14,560 | 0.5% | $33.70 | 0.0% | COMMON STOCK | 926400102 |
| STZ | CONSTELLATION BRANDS INC | 62,500 | $14,355 | 0.5% | — | — | Call | 21036P108 |
| — | ARCH RESOURCES INC | 119,000 | $14,113 | 0.5% | $138.64 | — | CL A | 03940R107 |
| LVS | LAS VEGAS SANDS CORP | 375,000 | $14,070 | 0.5% | $33.04 | +7.7% | Call | 517834107 |
| WAB | WABTEC | 172,810 | $14,058 | 0.5% | $86.69 | 0.0% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 200,000 | $14,050 | 0.5% | $71.87 | +0.8% | Put | 194162103 |
| HD | HOME DEPOT INC | 50,000 | $13,797 | 0.5% | $270.67 | 0.0% | Call | 437076102 |
| FIVE | FIVE BELOW INC | 100,000 | $13,767 | 0.5% | $133.61 | -1.7% | Put | 33829M101 |
| — | HIBBETT INC | 275,000 | $13,698 | 0.5% | $49.81 | — | COM | 428567101 |
| WCN | WASTE CONNECTIONS INC | 99,630 | $13,463 | 0.5% | $125.98 | +5.9% | COM | 94106B101 |
| SG | SWEETGREEN INC | 725,000 | $13,413 | 0.5% | $17.05 | 0.0% | COM CL A | 87043Q108 |
| TDG | TRANSDIGM GROUP INC | 25,436 | $13,349 | 0.5% | $508.23 | -1.1% | COM | 893641100 |
| CNI | CANADIAN NATL RY CO | 119,329 | $12,886 | 0.5% | $110.22 | +1.0% | COM | 136375102 |
| — | BUNGE LIMITED | 150,000 | $12,386 | 0.5% | $93.87 | — | COM | G16962105 |
| HUBB | HUBBELL INC | 55,000 | $12,265 | 0.5% | $199.94 | 0.0% | COM | 443510607 |
| PH | PARKER-HANNIFIN CORP | 49,808 | $12,069 | 0.4% | $245.83 | +5.4% | COM | 701094104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 200,000 | $11,784 | 0.4% | $62.37 | +0.2% | COM | 12008R107 |
| DIS | DISNEY WALT CO | 124,600 | $11,754 | 0.4% | $104.56 | 0.0% | COM | 254687106 |
| TXT | TEXTRON INC | 200,000 | $11,652 | 0.4% | — | — | Call | 883203101 |
| PINS | PINTEREST INC | 500,000 | $11,650 | 0.4% | $21.93 | 0.0% | CL A | 72352L106 |
| DHR | DANAHER CORPORATION | 45,000 | $11,623 | 0.4% | $240.69 | 0.0% | COM | 235851102 |
| DKNG | DRAFTKINGS INC NEW | 750,000 | $11,355 | 0.4% | $15.89 | 0.0% | COM CL A | 26142V105 |
| AMZN | AMAZON COM INC | 100,000 | $11,300 | 0.4% | $125.13 | +1.0% | Put | 023135106 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $11,151 | 0.4% | $66.53 | — | COM | 00507V109 |
| PG | PROCTER AND GAMBLE CO | 87,500 | $11,047 | 0.4% | — | — | Put | 742718109 |
| GATX | GATX CORP | 129,444 | $11,022 | 0.4% | $94.05 | -3.5% | COM | 361448103 |
| TXRH | TEXAS ROADHOUSE INC | 125,000 | $10,908 | 0.4% | $82.28 | 0.0% | COM | 882681109 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $10,600 | 0.4% | $27.63 | 0.0% | COM | 90353T100 |
| AR | ANTERO RESOURCES CORP | 340,000 | $10,380 | 0.4% | $36.92 | 0.0% | COM | 03674X106 |
| TS | TENARIS S A | 400,000 | $10,336 | 0.4% | $25.84 | — | Call | 88031M109 |
| ETSY | ETSY INC | 100,000 | $10,013 | 0.4% | $102.06 | 0.0% | COM | 29786A106 |
| CL | COLGATE PALMOLIVE CO | 137,500 | $9,659 | 0.4% | $71.87 | +0.8% | Call | 194162103 |
| BBY | BEST BUY INC | 150,000 | $9,501 | 0.4% | — | — | Call | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $9,406 | 0.3% | $447.07 | +0.8% | Put | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 600,000 | $9,084 | 0.3% | $15.89 | 0.0% | Put | 26142V105 |
| OXM | OXFORD INDS INC | 100,000 | $8,978 | 0.3% | — | — | Put | 691497309 |
| PWR | QUANTA SVCS INC | 70,000 | $8,917 | 0.3% | $122.73 | +10.8% | Call | 74762E102 |
| AVY | AVERY DENNISON CORP | 53,868 | $8,764 | 0.3% | $170.59 | 0.0% | COM | 053611109 |
| THO | THOR INDS INC | 125,000 | $8,748 | 0.3% | — | — | Put | 885160101 |
| TXRH | TEXAS ROADHOUSE INC | 100,000 | $8,726 | 0.3% | $82.28 | 0.0% | Call | 882681109 |
| HOG | HARLEY DAVIDSON INC | 250,000 | $8,720 | 0.3% | $37.55 | 0.0% | Put | 412822108 |
| HOG | HARLEY DAVIDSON INC | 250,000 | $8,720 | 0.3% | $37.55 | 0.0% | COM | 412822108 |
| — | PERIPHAS CAPITAL PARTNERING | 350,000 | $8,659 | 0.3% | $23.74 | — | COM CL A | 713895100 |
| — | FORWARD AIR CORP | 95,000 | $8,575 | 0.3% | — | — | Call | 349853101 |
| NFLX | NETFLIX INC | 36,151 | $8,511 | 0.3% | $22.21 | 0.0% | COM | 64110L106 |
| DE | DEERE & CO | 25,000 | $8,347 | 0.3% | $305.88 | +6.8% | Put | 244199105 |
| DKS | DICKS SPORTING GOODS INC | 75,000 | $7,848 | 0.3% | $89.16 | +5.2% | COM | 253393102 |
| RUSHA | RUSH ENTERPRISES INC | 175,195 | $7,684 | 0.3% | $32.18 | 0.0% | CL A | 781846209 |
| RSG | REPUBLIC SVCS INC | 55,000 | $7,482 | 0.3% | $133.82 | 0.0% | COM | 760759100 |
| VFC | V F CORP | 250,000 | $7,478 | 0.3% | — | — | Put | 918204108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 75,000 | $7,382 | 0.3% | — | — | Put | 70959W103 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $7,269 | 0.3% | $245.83 | +5.4% | Put | 701094104 |
| — | PONTEM CORP-CLASS A | 700,000 | $6,958 | 0.3% | $9.85 | — | COM | 00BNNF187 |
| AME | AMETEK INC | 60,000 | $6,805 | 0.3% | $116.48 | +0.6% | Put | 031100100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,000 | $6,749 | 0.3% | $378.05 | +1.0% | Call | 879360105 |
| KO | COCA COLA CO | 120,000 | $6,722 | 0.2% | — | — | Put | 191216100 |
| ESI | ELEMENT SOLUTIONS INC | 411,389 | $6,693 | 0.2% | $14.73 | +20.6% | COM | 28618M106 |
| ETN | EATON CORP PLC | 50,000 | $6,668 | 0.2% | $133.40 | 0.0% | Call | G29183103 |
| KR | KROGER CO | 150,000 | $6,563 | 0.2% | — | — | Put | 501044101 |
| VSCO | VICTORIAS SECRET AND CO | 225,000 | $6,552 | 0.2% | $33.70 | 0.0% | Call | 926400102 |
| WCC | WESCO INTL INC | 54,192 | $6,469 | 0.2% | $110.73 | +9.9% | COM | 95082P105 |
| — | KLOECKNER & CO SE | 826,500 | $6,380 | 0.2% | $13.57 | — | COM | 00B170DQ6 |
| — | HIBBETT INC | 125,000 | $6,226 | 0.2% | $49.81 | — | Call | 428567101 |
| CROX | CROCS INC | 87,500 | $6,008 | 0.2% | $69.43 | 0.0% | Call | 227046109 |
| — | LIVENT CORP | 195,000 | $5,977 | 0.2% | $30.65 | — | COM | 53814L108 |
| HUBB | HUBBELL INC | 25,000 | $5,575 | 0.2% | $199.94 | 0.0% | Put | 443510607 |
| — | APTIV PLC | 70,400 | $5,506 | 0.2% | $82.07 | — | SHS | G6095L109 |
| — | BEACON ROOFING SUPPLY INC | 100,000 | $5,472 | 0.2% | — | — | Call | 073685109 |
| URI | UNITED RENTALS INC | 20,000 | $5,402 | 0.2% | $267.48 | +5.4% | Put | 911363109 |
| QSR | RESTAURANT BRANDS INTL INC | 100,000 | $5,318 | 0.2% | $56.50 | 0.0% | Call | 76131D103 |
| URI | UNITED RENTALS INC | 19,200 | $5,186 | 0.2% | $267.48 | +5.4% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 166,996 | $5,165 | 0.2% | $29.76 | +16.7% | COM | 443201108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,000 | $5,062 | 0.2% | $378.05 | +1.0% | Put | 879360105 |
| FND | FLOOR & DECOR HLDGS INC | 70,575 | $4,959 | 0.2% | $80.27 | 0.0% | CL A | 339750101 |
| — | DHC ACQUISITION CORP-A | 500,000 | $4,945 | 0.2% | $9.80 | — | COM | 00BM8FHV0 |
| HEI | HEICO CORP NEW | 33,918 | $4,884 | 0.2% | $149.93 | 0.0% | COM | 422806109 |
| XME | SPDR SER TR | 100,000 | $4,249 | 0.2% | — | — | Call | 78464A755 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4,243 | 0.2% | $185.19 | +13.9% | COM | 369550108 |
| OI | O-I GLASS INC | 325,000 | $4,209 | 0.2% | $13.54 | 0.0% | COM | 67098H104 |
| TDG | TRANSDIGM GROUP INC | 8,000 | $4,199 | 0.2% | $508.23 | -1.1% | Put | 893641100 |
| LNG | CHENIERE ENERGY INC | 25,000 | $4,148 | 0.2% | $151.67 | 0.0% | COM NEW | 16411R208 |
| WCN | WASTE CONNECTIONS INC | 30,000 | $4,054 | 0.2% | $125.98 | +5.9% | Put | 94106B101 |
| — | COLONNADE ACQUISITION CORP-A | 400,000 | $3,968 | 0.1% | $9.79 | — | COM | 00BMF4XD4 |
| BA | BOEING CO | 32,635 | $3,951 | 0.1% | $153.37 | 0.0% | COM | 097023105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 100,000 | $3,903 | 0.1% | $65.10 | -1.0% | Call | 84790A105 |
| HON | HONEYWELL INTL INC | 23,300 | $3,890 | 0.1% | $164.38 | -1.4% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 30,000 | $3,822 | 0.1% | $122.73 | +10.8% | Put | 74762E102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 435,358 | $3,513 | 0.1% | $7.30 | +17.1% | COM | 74623V103 |
| IFSPF | INTERFOR CORP | 200,000 | $3,497 | 0.1% | $24.01 | -3.5% | Call | 45868C109 |
| — | AIRBUS SE | 40,000 | $3,485 | 0.1% | — | — | Put | 094987B10 |
| FREYEUR | FREYR BATTERY SA | 240,000 | $3,418 | 0.1% | $14.24 | — | COM | L4135L100 |
| ETN | EATON CORP PLC | 25,000 | $3,334 | 0.1% | $133.40 | 0.0% | Put | G29183103 |
| UAA | UNDER ARMOUR INC | 500,000 | $3,325 | 0.1% | — | — | Put | 904311107 |
| — | TRANE TECHNOLOGIES PLC | 22,030 | $3,190 | 0.1% | $129.88 | — | COM | 00BK9ZQ96 |
| GD | GENERAL DYNAMICS CORP | 15,000 | $3,183 | 0.1% | $185.19 | +13.9% | Put | 369550108 |
| VC | VISTEON CORP | 30,000 | $3,182 | 0.1% | $118.67 | 0.0% | COM NEW | 92839U206 |
| SLB | SCHLUMBERGER LTD | 85,500 | $3,069 | 0.1% | $36.29 | -7.9% | COM STK | 806857108 |
| WCC | WESCO INTL INC | 25,000 | $2,985 | 0.1% | $110.73 | +9.9% | Put | 95082P105 |
| NVT | NVENT ELECTRIC PLC | 92,024 | $2,909 | 0.1% | $32.19 | -0.8% | SHS | G6700G107 |
| — | LIBERTY MEDIA CORP DEL | 102,000 | $2,805 | 0.1% | $24.13 | — | COM C BRAVES GRP | 531229888 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,000 | $2,685 | 0.1% | — | — | Call | 34964C106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 270,000 | $2,670 | 0.1% | $9.81 | — | COM CL A | 34962M106 |
| FTV | FORTIVE CORP | 45,000 | $2,624 | 0.1% | $46.07 | 0.0% | COM | 34959J108 |
| — | WACKER CHEMIE AG | 25,000 | $2,601 | 0.1% | $104.04 | — | COM | 00B11Y568 |
| — | VECTOIQ ACQUISITION CORP II | 250,000 | $2,465 | 0.1% | $9.83 | — | COM CL A | 92244F109 |
| SMPL | SIMPLY GOOD FOODS CO | 75,000 | $2,399 | 0.1% | $25.63 | +28.0% | COM | 82900L102 |
| — | APTIV PLC | 30,000 | $2,346 | 0.1% | $82.07 | — | Put | G6095L109 |
| UTZ | UTZ BRANDS INC | 150,000 | $2,265 | 0.1% | $16.21 | 0.0% | Call | 918090101 |
| — | SPORTSTEK ACQUISITION CORP | 200,000 | $1,969 | 0.1% | $9.77 | — | COM CL A | 849196100 |
| BA | BOEING CO | 15,000 | $1,816 | 0.1% | $153.37 | 0.0% | Put | 097023105 |
| ACM | AECOM | 25,000 | $1,709 | 0.1% | $66.91 | +2.5% | Put | 00766T100 |
| HAL | HALLIBURTON CO | 65,399 | $1,610 | 0.1% | $29.09 | -8.7% | COM | 406216101 |
| WSO | WATSCO INC | 5,000 | $1,287 | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| — | CONSTELLIUM SE | 100,000 | $1,014 | 0.0% | $16.82 | — | Call | N22035104 |
| — | GORES HOLDINGS VII INC | 100,000 | $986 | 0.0% | $9.79 | — | COM CL A | 38286T101 |
| — | PATHFINDER ACQUISITION -CL A | 95,000 | $944 | 0.0% | $9.81 | — | COM | 00BM9JB75 |
| QRHC | QUEST RESOURCE HLDG CORP | 6,253 | $53 | 0.0% | $6.32 | -7.2% | COM NEW | 74836W203 |