Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 1,444,300 | +1,444,300 | 0 | 641,284 | — | +641,284 |
| PIONEER NAT RES CO | 1,680,744 | 2,958,250 | +1,277,506 | 377,966 | 776,541 | 1.36% | +398,575 |
| BROADCOM INC(AVGO) | 0 | 279,683 | +279,683 | 0 | 370,695 | 0.65% | +370,695 |
| ISHARES TR(Call) | 850,200 | 2,532,300 | +1,682,100 | 170,644 | 532,543 | — | +361,899 |
| DISCOVER FINL SVCS | 0 | 2,717,157 | +2,717,157 | 0 | 356,192 | 0.62% | +356,192 |
| ISHARES TR(Put) | 5,741,000 | 6,937,400 | +1,196,400 | 1,152,276 | 1,458,935 | — | +306,659 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,714,722 | +8,714,722 | 0 | 291,943 | 0.51% | +291,943 |
| META PLATFORMS INC(META) | 0 | 688,640 | +688,640 | 0 | 334,390 | 0.58% | +334,390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,123,048 | 2,266,396 | +1,143,348 | 116,797 | 308,343 | 0.54% | +191,546 |
| NETFLIX INC(NFLX) | 158,823 | 431,877 | +273,054 | 77,328 | 262,292 | 0.46% | +184,964 |
| NVIDIA CORPORATION(NVDA) | 0 | 234,321 | +234,321 | 0 | 211,723 | 0.37% | +211,723 |
| ORACLE CORP(ORCL) | 0 | 1,477,628 | +1,477,628 | 0 | 185,605 | 0.32% | +185,605 |
| ASML HOLDING N V N Y REGISTRY SHS | 321,326 | 430,874 | +109,548 | 243,218 | 418,150 | 0.73% | +174,932 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,419,537 | +2,419,537 | 0 | 161,577 | 0.28% | +161,577 |
| ALTRIA GROUP INC(MO) | 0 | 4,440,987 | +4,440,987 | 0 | 193,716 | 0.34% | +193,716 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,848,107 | +3,848,107 | 0 | 161,467 | 0.28% | +161,467 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 15,221,600 | 17,186,800 | +1,965,200 | 572,332 | 723,908 | — | +151,576 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,227,624 | +1,227,624 | 0 | 149,672 | 0.26% | +149,672 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 319,307 | +319,307 | 0 | 157,961 | 0.28% | +157,961 |
| PULTE GROUP INC(PHM) | 0 | 1,239,484 | +1,239,484 | 0 | 149,507 | 0.26% | +149,507 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,044,996 | +2,044,996 | 0 | 136,994 | 0.24% | +136,994 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 927,500 | +927,500 | 0 | 138,095 | — | +138,095 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 636,469 | +636,469 | 0 | 167,964 | 0.29% | +167,964 |
| NORTHERN TR CORP(NTRS) | 0 | 1,342,880 | +1,342,880 | 0 | 119,409 | 0.21% | +119,409 |
| GLOBAL PMTS INC(GPN) | 0 | 893,558 | +893,558 | 0 | 119,433 | 0.21% | +119,433 |
| MERCK & CO INC(MRK) | 0 | 1,290,930 | +1,290,930 | 0 | 170,338 | 0.30% | +170,338 |
| WALMART INC(WMT) | 0 | 1,903,356 | +1,903,356 | 0 | 114,525 | 0.20% | +114,525 |
| HESS CORP(Call) | 0 | 731,400 | +731,400 | 0 | 111,641 | — | +111,641 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 532,538 | +532,538 | 0 | 113,484 | 0.20% | +113,484 |
| GENUINE PARTS CO(GPC) | 0 | 703,747 | +703,747 | 0 | 109,032 | 0.19% | +109,032 |
| APPLE INC(AAPL)(Call) | 1,420,800 | 2,229,900 | +809,100 | 273,547 | 382,383 | — | +108,837 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,813,648 | +3,813,648 | 0 | 110,596 | 0.19% | +110,596 |
| CORTEVA INC(CTVA) | 0 | 1,966,797 | +1,966,797 | 0 | 113,425 | 0.20% | +113,425 |
| BAXTER INTL INC | 0 | 2,509,316 | +2,509,316 | 0 | 107,248 | 0.19% | +107,248 |
| RTX CORPORATION(RTX) | 0 | 1,090,908 | +1,090,908 | 0 | 106,396 | 0.19% | +106,396 |
| EQUINIX INC(EQIX) | 0 | 146,030 | +146,030 | 0 | 120,523 | 0.21% | +120,523 |
| VANGUARD INDEX FDS | 0 | 397,164 | +397,164 | 0 | 103,549 | 0.18% | +103,549 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 3,906,964 | +3,906,964 | 0 | 100,761 | 0.18% | +100,761 |
| UNITED RENTALS INC(URI) | 0 | 139,759 | +139,759 | 0 | 100,782 | 0.18% | +100,782 |
| EMERSON ELEC CO(EMR) | 0 | 881,691 | +881,691 | 0 | 100,001 | 0.17% | +100,001 |
| AMAZON COM INC(AMZN) | 2,389,131 | 2,566,325 | +177,194 | 363,005 | 462,914 | 0.81% | +99,909 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,084,958 | +2,084,958 | 0 | 99,828 | 0.17% | +99,828 |
| ALASKA AIR GROUP INC | 0 | 2,767,300 | +2,767,300 | 0 | 118,966 | 0.21% | +118,966 |
| AIRBNB INC | 0 | 582,718 | +582,718 | 0 | 96,125 | 0.17% | +96,125 |
| CME GROUP INC(CME) | 0 | 488,381 | +488,381 | 0 | 105,144 | 0.18% | +105,144 |
| LAUDER ESTEE COS INC(EL) | 0 | 668,953 | +668,953 | 0 | 103,119 | 0.18% | +103,119 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,438,004 | +2,438,004 | 0 | 95,131 | 0.17% | +95,131 |
| TARGET CORP(TGT) | 1,055,262 | 1,379,706 | +324,444 | 150,290 | 244,498 | 0.43% | +94,207 |
| PACKAGING CORP AMER(PKG) | 0 | 866,210 | +866,210 | 0 | 164,389 | 0.29% | +164,389 |
| SHELL PLC(SHEL) | 0 | 1,899,783 | +1,899,783 | 0 | 127,361 | 0.22% | +127,361 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 92,410 | 0.16% | +92,410 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 0 | 92,231 | 0.16% | +92,231 |
| HUMANA INC(HUM) | 0 | 321,729 | +321,729 | 0 | 111,550 | 0.19% | +111,550 |
| SELECT SECTOR SPDR TR(Call) ST STR DISCR ETF | 0 | 567,700 | +567,700 | 0 | 104,394 | — | +104,394 |
| GENERAL MTRS CO(GM)(Put) | 0 | 2,331,700 | +2,331,700 | 0 | 105,743 | — | +105,743 |
| MCGRATH RENTCORP(MGRC) | 0 | 694,868 | +694,868 | 0 | 85,726 | 0.15% | +85,726 |
| COCA COLA CO(KO) | 0 | 2,793,537 | +2,793,537 | 0 | 170,909 | 0.30% | +170,909 |
| AMERICAN INTL GROUP INC | 0 | 2,137,358 | +2,137,358 | 0 | 167,077 | 0.29% | +167,077 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 6,040,167 | +6,040,167 | 0 | 84,260 | 0.15% | +84,260 |
| TRANSDIGM GROUP INC(TDG) | 0 | 70,679 | +70,679 | 0 | 87,048 | 0.15% | +87,048 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 5,797,316 | +5,797,316 | 0 | 88,989 | 0.16% | +88,989 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 3,507,600 | +3,507,600 | 0 | 110,910 | — | +110,910 |
| EXELON CORP(EXC) | 0 | 2,153,053 | +2,153,053 | 0 | 80,890 | 0.14% | +80,890 |
| NUCOR CORP(NUE) | 0 | 402,073 | +402,073 | 0 | 79,570 | 0.14% | +79,570 |
| ALBERTSONS COS INC | 0 | 6,648,404 | +6,648,404 | 0 | 142,542 | 0.25% | +142,542 |
| METLIFE INC(MET) | 0 | 1,138,421 | +1,138,421 | 0 | 84,368 | 0.15% | +84,368 |
| AMPHENOL CORP NEW | 0 | 682,698 | +682,698 | 0 | 78,749 | 0.14% | +78,749 |
| DUTCH BROS INC(BROS) | 0 | 2,899,935 | +2,899,935 | 0 | 95,698 | 0.17% | +95,698 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,360,655 | +1,360,655 | 0 | 272,539 | 0.48% | +272,539 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 188,136 | +188,136 | 0 | 78,643 | 0.14% | +78,643 |
| CENCORA INC | 0 | 317,370 | +317,370 | 0 | 77,118 | 0.13% | +77,118 |
| CENOVUS ENERGY INC(CVE) | 0 | 7,208,083 | +7,208,083 | 0 | 144,094 | 0.25% | +144,094 |
| PROGRESSIVE CORP(PGR) | 0 | 688,516 | +688,516 | 0 | 142,399 | 0.25% | +142,399 |
| EDWARDS LIFESCIENCES CORP | 0 | 857,707 | +857,707 | 0 | 81,962 | 0.14% | +81,962 |
| AVERY DENNISON CORP | 0 | 328,359 | +328,359 | 0 | 73,306 | 0.13% | +73,306 |
| AVALONBAY CMNTYS INC | 0 | 389,980 | +389,980 | 0 | 72,365 | 0.13% | +72,365 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 814,694 | +814,694 | 0 | 71,832 | 0.13% | +71,832 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 348,328 | +348,328 | 0 | 71,749 | 0.13% | +71,749 |
| MOHAWK INDS INC(MHK) | 0 | 541,578 | +541,578 | 0 | 70,887 | 0.12% | +70,887 |
| CUBESMART(CUBE) | 0 | 1,845,434 | +1,845,434 | 0 | 83,451 | 0.15% | +83,451 |
| BURLINGTON STORES INC(BURL) | 0 | 470,164 | +470,164 | 0 | 109,167 | 0.19% | +109,167 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 291,791 | +291,791 | 0 | 121,878 | 0.21% | +121,878 |
| OVINTIV INC(OVV) | 0 | 2,569,881 | +2,569,881 | 0 | 133,377 | 0.23% | +133,377 |
| CUMMINS INC(CMI) | 0 | 229,927 | +229,927 | 0 | 67,748 | 0.12% | +67,748 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 123,273 | +123,273 | 0 | 69,136 | 0.12% | +69,136 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 824,065 | +824,065 | 0 | 73,927 | 0.13% | +73,927 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 288,676 | +288,676 | 0 | 72,181 | 0.13% | +72,181 |
| DISNEY WALT CO(DIS)(Put) | 0 | 608,900 | +608,900 | 0 | 74,505 | — | +74,505 |
| PRUDENTIAL FINL INC(PFH) | 0 | 876,750 | +876,750 | 0 | 102,930 | 0.18% | +102,930 |
| FIVE BELOW INC(FIVE) | 0 | 359,049 | +359,049 | 0 | 65,124 | 0.11% | +65,124 |
| CVS HEALTH CORP(CVS) | 0 | 829,138 | +829,138 | 0 | 66,132 | 0.12% | +66,132 |
| AVANTOR INC(AVTR) | 0 | 2,678,597 | +2,678,597 | 0 | 68,492 | 0.12% | +68,492 |
| AMERICAN WTR WKS CO INC NEW | 0 | 534,405 | +534,405 | 0 | 65,310 | 0.11% | +65,310 |
| RH(RH) | 0 | 278,319 | +278,319 | 0 | 96,927 | 0.17% | +96,927 |
| GARTNER INC(IT) | 0 | 135,365 | +135,365 | 0 | 64,524 | 0.11% | +64,524 |
| LINCOLN NATL CORP IND(LNC) | 0 | 2,007,092 | +2,007,092 | 0 | 64,086 | 0.11% | +64,086 |
| TRICON RESIDENTIAL INC | 0 | 6,375,617 | +6,375,617 | 0 | 71,088 | 0.12% | +71,088 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 5,252,400 | +5,252,400 | 0 | 221,231 | — | +221,231 |
| GENERAL ELECTRIC CO(GE) | 0 | 372,471 | +372,471 | 0 | 65,380 | 0.11% | +65,380 |
| STELLANTIS N.V(STLA) | 0 | 2,284,849 | +2,284,849 | 0 | 64,661 | 0.11% | +64,661 |