Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,254,702 | +4,254,702 | 0 | 671,392 | 1.26% | +671,392 |
| ISHARES TR(Put) | 2,859,700 | 5,741,000 | +2,881,300 | 505,423 | 1,152,276 | — | +646,853 |
| HESS CORP | 0 | 3,851,582 | +3,851,582 | 0 | 555,244 | 1.04% | +555,244 |
| APPLE INC(AAPL)(Put) | 0 | 3,643,200 | +3,643,200 | 0 | 701,425 | — | +701,425 |
| ISHARES TR | 383,796 | 1,732,724 | +1,348,928 | 95,700 | 480,224 | 0.90% | +384,525 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,859,900 | +1,859,900 | 0 | 699,397 | — | +699,397 |
| INVESCO QQQ TR(Put) | 1,354,100 | 2,018,900 | +664,800 | 485,133 | 826,780 | — | +341,647 |
| SPDR SER TR(Put) ST STR SP HOME | 0 | 3,600,000 | +3,600,000 | 0 | 344,376 | — | +344,376 |
| VANGUARD INDEX FDS | 0 | 723,305 | +723,305 | 0 | 315,940 | 0.59% | +315,940 |
| VANGUARD INDEX FDS | 0 | 1,331,537 | +1,331,537 | 0 | 315,867 | 0.59% | +315,867 |
| DEERE & CO(DE) | 0 | 813,919 | +813,919 | 0 | 325,462 | 0.61% | +325,462 |
| PIONEER NAT RES CO | 0 | 1,680,744 | +1,680,744 | 0 | 377,966 | 0.71% | +377,966 |
| 3M CO(MMM) | 0 | 2,650,961 | +2,650,961 | 0 | 289,803 | 0.54% | +289,803 |
| LOWES COS INC(LOW) | 0 | 1,030,472 | +1,030,472 | 0 | 229,332 | 0.43% | +229,332 |
| EATON CORP PLC(ETN) | 0 | 964,728 | +964,728 | 0 | 232,326 | 0.44% | +232,326 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 321,326 | +321,326 | 0 | 243,218 | 0.46% | +243,218 |
| BANK AMERICA CORP | 0 | 7,188,789 | +7,188,789 | 0 | 242,047 | 0.45% | +242,047 |
| GENERAL DYNAMICS CORP(GD) | 494,176 | 1,151,833 | +657,657 | 109,198 | 299,096 | 0.56% | +189,898 |
| CROWN CASTLE INC(CCI) | 0 | 1,651,456 | +1,651,456 | 0 | 190,231 | 0.36% | +190,231 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 11,588,600 | 15,221,600 | +3,633,000 | 384,394 | 572,332 | — | +187,938 |
| GENERAL MTRS CO(GM) | 0 | 5,234,440 | +5,234,440 | 0 | 188,021 | 0.35% | +188,021 |
| SPLUNK INC | 676,361 | 1,727,336 | +1,050,975 | 98,918 | 263,160 | 0.49% | +164,242 |
| ISHARES TR(Call) | 0 | 1,480,000 | +1,480,000 | 0 | 163,777 | — | +163,777 |
| AMAZON COM INC(AMZN) | 0 | 2,389,131 | +2,389,131 | 0 | 363,005 | 0.68% | +363,005 |
| BOEING CO(BA) | 0 | 1,041,109 | +1,041,109 | 0 | 271,375 | 0.51% | +271,375 |
| HOME DEPOT INC(HD)(Put) | 0 | 597,700 | +597,700 | 0 | 207,133 | — | +207,133 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 488,000 | +488,000 | 0 | 183,913 | — | +183,913 |
| ISHARES TR(Call) | 0 | 3,760,100 | +3,760,100 | 0 | 151,194 | — | +151,194 |
| TARGET CORP(TGT) | 0 | 1,055,262 | +1,055,262 | 0 | 150,290 | 0.28% | +150,290 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 2,043,300 | +2,043,300 | 0 | 393,294 | — | +393,294 |
| ISHARES TR(Call) | 0 | 850,200 | +850,200 | 0 | 170,644 | — | +170,644 |
| AUTODESK INC | 0 | 634,754 | +634,754 | 0 | 154,550 | 0.29% | +154,550 |
| PG&E CORP(PCG) | 0 | 7,909,682 | +7,909,682 | 0 | 142,612 | 0.27% | +142,612 |
| SELECT SECTOR SPDR TR(Put) ST STR DISCR ETF | 0 | 1,486,400 | +1,486,400 | 0 | 265,783 | — | +265,783 |
| AT&T INC(T) | 0 | 9,467,092 | +9,467,092 | 0 | 158,858 | 0.30% | +158,858 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 587,153 | +587,153 | 0 | 138,791 | 0.26% | +138,791 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 277,182 | +277,182 | 0 | 138,289 | 0.26% | +138,289 |
| HESS CORP(Put) | 0 | 976,800 | +976,800 | 0 | 140,815 | — | +140,815 |
| JPMORGAN CHASE & CO(JPM)(Put) | 1,443,900 | 1,968,600 | +524,700 | 209,394 | 334,859 | — | +125,464 |
| APPLE INC(AAPL)(Call) | 0 | 1,420,800 | +1,420,800 | 0 | 273,547 | — | +273,547 |
| UNITED STATES STL CORP NEW | 0 | 3,378,242 | +3,378,242 | 0 | 164,351 | 0.31% | +164,351 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 324,100 | +324,100 | 0 | 122,144 | — | +122,144 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 294,500 | +294,500 | 0 | 139,979 | — | +139,979 |
| VISA INC(V) | 0 | 529,875 | +529,875 | 0 | 137,953 | 0.26% | +137,953 |
| NOV INC(NOV) | 0 | 6,166,061 | +6,166,061 | 0 | 125,048 | 0.23% | +125,048 |
| PPL CORP(PPL) | 0 | 4,014,707 | +4,014,707 | 0 | 108,799 | 0.20% | +108,799 |
| DIGITAL RLTY TR INC(DLR) | 0 | 797,833 | +797,833 | 0 | 107,372 | 0.20% | +107,372 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 443,656 | +443,656 | 0 | 107,010 | 0.20% | +107,010 |
| COREBRIDGE FINL INC(CRBD) | 0 | 4,881,246 | +4,881,246 | 0 | 105,728 | 0.20% | +105,728 |
| XYLEM INC(XYL) | 0 | 927,390 | +927,390 | 0 | 106,056 | 0.20% | +106,056 |
| TAPESTRY INC(TPR) | 0 | 2,785,416 | +2,785,416 | 0 | 102,531 | 0.19% | +102,531 |
| ANSYS INC | 0 | 396,768 | +396,768 | 0 | 143,979 | 0.27% | +143,979 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 185,600 | +185,600 | 0 | 95,567 | — | +95,567 |
| WESTERN DIGITAL CORP.(WDC) | 3,613,720 | 4,941,330 | +1,327,610 | 164,894 | 258,777 | 0.49% | +93,883 |
| OMNICOM GROUP INC(OMC) | 0 | 1,082,344 | +1,082,344 | 0 | 93,634 | 0.18% | +93,634 |
| DARLING INGREDIENTS INC(DAR) | 0 | 1,859,165 | +1,859,165 | 0 | 92,661 | 0.17% | +92,661 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 225,900 | +225,900 | 0 | 102,387 | — | +102,387 |
| EVERGY INC(EVRG) | 0 | 1,720,915 | +1,720,915 | 0 | 89,832 | 0.17% | +89,832 |
| MASTERCARD INCORPORATED(MA)(Put) | 213,900 | 407,100 | +193,200 | 84,685 | 173,632 | — | +88,947 |
| S&P GLOBAL INC(SPGI) | 0 | 290,454 | +290,454 | 0 | 127,951 | 0.24% | +127,951 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 570,847 | +570,847 | 0 | 87,020 | 0.16% | +87,020 |
| NISOURCE INC(NI) | 0 | 5,593,854 | +5,593,854 | 0 | 148,517 | 0.28% | +148,517 |
| SEALED AIR CORP NEW | 0 | 2,366,110 | +2,366,110 | 0 | 86,410 | 0.16% | +86,410 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 522,446 | +522,446 | 0 | 87,217 | 0.16% | +87,217 |
| AT&T INC(T)(Call) | 0 | 5,086,800 | +5,086,800 | 0 | 85,357 | — | +85,357 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,220,328 | +1,220,328 | 0 | 164,085 | 0.31% | +164,085 |
| KARUNA THERAPEUTICS INC | 0 | 315,892 | +315,892 | 0 | 99,983 | 0.19% | +99,983 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 1,941,215 | +1,941,215 | 0 | 82,308 | 0.15% | +82,308 |
| ALLSTATE CORP(ALL) | 0 | 582,735 | +582,735 | 0 | 81,571 | 0.15% | +81,571 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 508,753 | +508,753 | 0 | 80,938 | 0.15% | +80,938 |
| LENNAR CORP(LEN) | 0 | 922,296 | +922,296 | 0 | 137,459 | 0.26% | +137,459 |
| UDR INC(UDR) | 0 | 2,086,620 | +2,086,620 | 0 | 79,897 | 0.15% | +79,897 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,101,863 | +2,101,863 | 0 | 84,558 | 0.16% | +84,558 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,332,556 | +1,332,556 | 0 | 77,035 | 0.14% | +77,035 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 6,118,940 | +6,118,940 | 0 | 118,524 | 0.22% | +118,524 |
| INVESCO QQQ TR | 0 | 197,881 | +197,881 | 0 | 81,036 | 0.15% | +81,036 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 3,106,800 | +3,106,800 | 0 | 162,890 | — | +162,890 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 478,814 | +478,814 | 0 | 149,342 | 0.28% | +149,342 |
| BLACKROCK INC(BLK) | 0 | 168,647 | +168,647 | 0 | 136,908 | 0.26% | +136,908 |
| ISHARES TR(Put) | 0 | 2,521,500 | +2,521,500 | 0 | 101,390 | — | +101,390 |
| WABTEC(WAB) | 0 | 876,527 | +876,527 | 0 | 111,231 | 0.21% | +111,231 |
| BANK AMERICA CORP(Call) | 0 | 2,441,700 | +2,441,700 | 0 | 82,212 | — | +82,212 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 0 | 5,474,000 | +5,474,000 | 0 | 128,420 | — | +128,420 |
| SPDR SER TR(Put) ST STR SP METAL | 0 | 1,341,000 | +1,341,000 | 0 | 80,232 | — | +80,232 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,764,919 | +1,764,919 | 0 | 101,730 | 0.19% | +101,730 |
| SPIRIT AIRLS INC(Call) | 0 | 4,110,000 | +4,110,000 | 0 | 67,363 | — | +67,363 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 415,236 | +415,236 | 0 | 67,177 | 0.13% | +67,177 |
| PTC INC(PTC) | 0 | 543,266 | +543,266 | 0 | 95,050 | 0.18% | +95,050 |
| NETFLIX INC(NFLX) | 0 | 158,823 | +158,823 | 0 | 77,328 | 0.15% | +77,328 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 886,409 | +886,409 | 0 | 67,810 | 0.13% | +67,810 |
| QORVO INC(QRVO) | 0 | 857,596 | +857,596 | 0 | 96,574 | 0.18% | +96,574 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 138,549 | 252,983 | +114,434 | 70,129 | 134,281 | 0.25% | +64,151 |
| UNITED STATES STL CORP NEW(Call) | 0 | 1,318,500 | +1,318,500 | 0 | 64,145 | — | +64,145 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,731,062 | +1,731,062 | 0 | 73,691 | 0.14% | +73,691 |
| ARISTA NETWORKS INC | 0 | 271,826 | +271,826 | 0 | 64,018 | 0.12% | +64,018 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 1,079,336 | +1,079,336 | 0 | 86,789 | 0.16% | +86,789 |
| OLIN CORP(OLN) | 0 | 1,649,273 | +1,649,273 | 0 | 88,978 | 0.17% | +88,978 |
| HCA HEALTHCARE INC(HCA) | 0 | 236,116 | +236,116 | 0 | 63,912 | 0.12% | +63,912 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 2,609,792 | +2,609,792 | 0 | 93,848 | 0.18% | +93,848 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,123,048 | +1,123,048 | 0 | 116,797 | 0.22% | +116,797 |