Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,624,346 | +2,624,346 | 0 | 552,740 | 0.97% | +552,740 |
| ISHARES TR(Call) | 2,532,300 | 4,909,900 | +2,377,600 | 532,543 | 996,170 | — | +463,627 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 907,417 | +907,417 | 0 | 493,834 | 0.86% | +493,834 |
| APPLE INC(AAPL)(Put) | 0 | 4,770,800 | +4,770,800 | 0 | 1,004,826 | — | +1,004,826 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,787,613 | +4,787,613 | 0 | 284,336 | 0.50% | +284,336 |
| VANGUARD INDEX FDS | 0 | 1,850,186 | +1,850,186 | 0 | 494,943 | 0.87% | +494,943 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,221,600 | +3,221,600 | 0 | 397,996 | — | +397,996 |
| CONOCOPHILLIPS(COP) | 0 | 2,022,250 | +2,022,250 | 0 | 231,305 | 0.40% | +231,305 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,498,857 | +1,498,857 | 0 | 205,179 | 0.36% | +205,179 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 461,789 | +461,789 | 0 | 215,702 | 0.38% | +215,702 |
| CATALENT INC | 0 | 4,373,951 | +4,373,951 | 0 | 245,947 | 0.43% | +245,947 |
| FEDEX CORP(FDX) | 0 | 605,458 | +605,458 | 0 | 181,541 | 0.32% | +181,541 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,543,774 | +3,543,774 | 0 | 167,195 | 0.29% | +167,195 |
| INTERNATIONAL PAPER CO(IP) | 2,438,004 | 5,978,747 | +3,540,743 | 95,131 | 257,983 | 0.45% | +162,852 |
| PFIZER INC(PFE) | 0 | 6,444,269 | +6,444,269 | 0 | 180,311 | 0.32% | +180,311 |
| BLACKROCK INC(BLK) | 0 | 202,637 | +202,637 | 0 | 159,540 | 0.28% | +159,540 |
| US BANCORP DEL(USB) | 0 | 3,773,440 | +3,773,440 | 0 | 149,806 | 0.26% | +149,806 |
| DOMINOS PIZZA INC(DPZ) | 0 | 314,316 | +314,316 | 0 | 162,291 | 0.28% | +162,291 |
| MASTERCARD INCORPORATED(MA) | 0 | 349,928 | +349,928 | 0 | 154,374 | 0.27% | +154,374 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 5,531,100 | +5,531,100 | 0 | 149,506 | — | +149,506 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 501,714 | +501,714 | 0 | 165,029 | 0.29% | +165,029 |
| AMPHENOL CORP NEW | 682,698 | 3,146,500 | +2,463,802 | 78,749 | 211,980 | 0.37% | +133,230 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,925,257 | +2,925,257 | 0 | 194,442 | 0.34% | +194,442 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,499,942 | +1,499,942 | 0 | 132,175 | 0.23% | +132,175 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,754,301 | +7,754,301 | 0 | 155,396 | 0.27% | +155,396 |
| ISHARES TR(Put) | 0 | 1,653,200 | +1,653,200 | 0 | 127,528 | — | +127,528 |
| MARATHON OIL CORP | 0 | 4,347,699 | +4,347,699 | 0 | 124,649 | 0.22% | +124,649 |
| ISHARES TR | 0 | 1,030,015 | +1,030,015 | 0 | 208,980 | 0.37% | +208,980 |
| AIRBNB INC | 582,718 | 1,423,345 | +840,627 | 96,125 | 215,822 | 0.38% | +119,697 |
| BORGWARNER INC | 0 | 4,763,848 | +4,763,848 | 0 | 153,586 | 0.27% | +153,586 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,916,073 | +2,916,073 | 0 | 224,567 | 0.39% | +224,567 |
| STATE STR CORP(STT) | 0 | 1,505,552 | +1,505,552 | 0 | 111,411 | 0.19% | +111,411 |
| TE CONNECTIVITY LTD(TEL) | 0 | 739,479 | +739,479 | 0 | 111,240 | 0.19% | +111,240 |
| CSX CORP(CSX) | 0 | 3,305,558 | +3,305,558 | 0 | 110,571 | 0.19% | +110,571 |
| 3M CO(MMM) | 0 | 2,983,954 | +2,983,954 | 0 | 304,930 | 0.53% | +304,930 |
| COSTCO WHSL CORP NEW(COST) | 0 | 131,436 | +131,436 | 0 | 111,719 | 0.20% | +111,719 |
| ISHARES TR | 0 | 1,607,713 | +1,607,713 | 0 | 124,019 | 0.22% | +124,019 |
| MOSAIC CO NEW(MOS) | 0 | 3,647,435 | +3,647,435 | 0 | 105,411 | 0.18% | +105,411 |
| BANK NEW YORK MELLON CORP | 0 | 1,751,587 | +1,751,587 | 0 | 104,903 | 0.18% | +104,903 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,089,269 | +1,089,269 | 0 | 103,709 | 0.18% | +103,709 |
| CROWN HLDGS INC(CCK) | 0 | 1,672,739 | +1,672,739 | 0 | 124,435 | 0.22% | +124,435 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,010,632 | +1,010,632 | 0 | 101,609 | 0.18% | +101,609 |
| WORKDAY INC(WDAY)(Call) | 0 | 500,000 | +500,000 | 0 | 111,780 | — | +111,780 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 1,952,747 | +1,952,747 | 0 | 97,481 | 0.17% | +97,481 |
| INVESCO QQQ TR | 0 | 228,073 | +228,073 | 0 | 109,272 | 0.19% | +109,272 |
| AT&T INC(T) | 0 | 6,326,599 | +6,326,599 | 0 | 120,901 | 0.21% | +120,901 |
| EXXON MOBIL CORP(Put) | 0 | 1,912,900 | +1,912,900 | 0 | 220,213 | — | +220,213 |
| BIOGEN INC(BIIB) | 0 | 394,887 | +394,887 | 0 | 91,543 | 0.16% | +91,543 |
| ALLY FINL INC(ALLY) | 0 | 2,259,682 | +2,259,682 | 0 | 89,642 | 0.16% | +89,642 |
| WINGSTOP INC(WING) | 0 | 389,495 | +389,495 | 0 | 164,624 | 0.29% | +164,624 |
| ELEVANCE HEALTH INC(ELV) | 0 | 165,404 | +165,404 | 0 | 89,626 | 0.16% | +89,626 |
| BALL CORP | 0 | 1,599,527 | +1,599,527 | 0 | 96,004 | 0.17% | +96,004 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 87,533 | 0.15% | +87,533 |
| EQT CORP(EQT) | 0 | 2,395,631 | +2,395,631 | 0 | 88,590 | 0.16% | +88,590 |
| OWENS CORNING NEW(OC) | 0 | 608,104 | +608,104 | 0 | 105,640 | 0.18% | +105,640 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,403,230 | +1,403,230 | 0 | 87,912 | 0.15% | +87,912 |
| VISA INC(V)(Call) | 0 | 436,400 | +436,400 | 0 | 114,542 | — | +114,542 |
| REPUBLIC SVCS INC(RSG) | 0 | 446,900 | +446,900 | 0 | 86,851 | 0.15% | +86,851 |
| ISHARES TR | 0 | 10,100,022 | +10,100,022 | 0 | 591,053 | 1.03% | +591,053 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,010,720 | +1,010,720 | 0 | 81,353 | 0.14% | +81,353 |
| CAMPBELL SOUP CO(CPB) | 0 | 2,064,636 | +2,064,636 | 0 | 93,301 | 0.16% | +93,301 |
| SYNOPSYS INC(SNPS) | 0 | 150,039 | +150,039 | 0 | 89,282 | 0.16% | +89,282 |
| TERADYNE INC(TER) | 0 | 521,914 | +521,914 | 0 | 77,395 | 0.14% | +77,395 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 1,422,400 | +1,422,400 | 0 | 108,927 | — | +108,927 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 529,288 | +529,288 | 0 | 88,751 | 0.16% | +88,751 |
| AZEK CO INC | 0 | 3,427,044 | +3,427,044 | 0 | 144,381 | 0.25% | +144,381 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 3,170,400 | +3,170,400 | 0 | 85,696 | — | +85,696 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 2,177,878 | +2,177,878 | 0 | 77,546 | 0.14% | +77,546 |
| ROYAL CARIBBEAN GROUP COM | 0 | 729,249 | +729,249 | 0 | 116,264 | 0.20% | +116,264 |
| PENTAIR PLC(PNR) | 0 | 1,217,243 | +1,217,243 | 0 | 93,326 | 0.16% | +93,326 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 1,035,400 | +1,035,400 | 0 | 91,436 | — | +91,436 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 821,568 | +821,568 | 0 | 72,167 | 0.13% | +72,167 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 642,509 | +642,509 | 0 | 110,325 | 0.19% | +110,325 |
| FIRST SOLAR INC(FSLR) | 0 | 619,429 | +619,429 | 0 | 139,656 | 0.24% | +139,656 |
| ALTRIA GROUP INC(MO) | 4,440,987 | 5,821,316 | +1,380,329 | 193,716 | 265,161 | 0.46% | +71,445 |
| HUBSPOT INC(HUBS) | 0 | 175,616 | +175,616 | 0 | 103,577 | 0.18% | +103,577 |
| CAPITAL ONE FINL CORP(COF)(Put) | 927,500 | 1,508,400 | +580,900 | 138,095 | 208,838 | — | +70,743 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 257,521 | +257,521 | 0 | 69,531 | 0.12% | +69,531 |
| REDDIT INC(RDDT) | 0 | 1,253,536 | +1,253,536 | 0 | 80,088 | 0.14% | +80,088 |
| WATSCO INC(WSO) | 0 | 150,764 | +150,764 | 0 | 69,840 | 0.12% | +69,840 |
| CME GROUP INC(CME) | 488,381 | 880,979 | +392,598 | 105,144 | 173,200 | 0.30% | +68,057 |
| WEC ENERGY GROUP INC(WEC) | 0 | 851,821 | +851,821 | 0 | 66,834 | 0.12% | +66,834 |
| COCA COLA CO(KO) | 2,793,537 | 3,733,342 | +939,805 | 170,909 | 237,627 | 0.42% | +66,719 |
| DELL TECHNOLOGIES INC(DELL)(Call) | 0 | 471,400 | +471,400 | 0 | 65,011 | — | +65,011 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 814,694 | 1,737,806 | +923,112 | 71,832 | 136,817 | 0.24% | +64,986 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 364,481 | +364,481 | 0 | 66,467 | 0.12% | +66,467 |
| HASHICORP INC | 0 | 1,989,345 | +1,989,345 | 0 | 67,021 | 0.12% | +67,021 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 1,023,492 | +1,023,492 | 0 | 84,264 | 0.15% | +84,264 |
| TECHNIPFMC PLC(FTI) | 0 | 3,734,731 | +3,734,731 | 0 | 97,663 | 0.17% | +97,663 |
| AIR PRODS & CHEMS INC | 0 | 249,322 | +249,322 | 0 | 64,338 | 0.11% | +64,338 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 1,054,500 | +1,054,500 | 0 | 164,945 | — | +164,945 |
| LENNOX INTL INC(LII) | 0 | 188,272 | +188,272 | 0 | 100,722 | 0.18% | +100,722 |
| UNDER ARMOUR INC(UA) | 0 | 8,961,263 | +8,961,263 | 0 | 59,772 | 0.10% | +59,772 |
| SAIA INC(SAIA) | 0 | 179,135 | +179,135 | 0 | 84,962 | 0.15% | +84,962 |
| STARBUCKS CORP(SBUX) | 0 | 849,386 | +849,386 | 0 | 66,125 | 0.12% | +66,125 |
| INVESCO QQQ TR(Call) | 1,444,300 | 1,458,400 | +14,100 | 641,284 | 698,734 | — | +57,450 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 56,969 | 0.10% | +56,969 |
| PTC INC(PTC) | 0 | 305,657 | +305,657 | 0 | 55,529 | 0.10% | +55,529 |
| AUTODESK INC | 0 | 674,230 | +674,230 | 0 | 166,838 | 0.29% | +166,838 |
| NOVO-NORDISK A S(NVO) | 0 | 383,644 | +383,644 | 0 | 54,761 | 0.10% | +54,761 |