Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 0 | 6,300,000 | +6,300,000 | 0 | 994,140 | — | +994,140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,563,222 | +1,563,222 | 0 | 246,676 | 4.25% | +246,676 |
| AMAZON COM INC(AMZN) | 0 | 1,716,499 | +1,716,499 | 0 | 260,805 | 4.49% | +260,805 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 349,900 | +349,900 | 0 | 166,311 | — | +166,311 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,790,000 | +1,790,000 | 0 | 159,829 | 2.75% | +159,829 |
| SPDR SER TR ST STR SP REGBNK | 0 | 2,064,974 | +2,064,974 | 0 | 108,267 | 1.87% | +108,267 |
| META PLATFORMS INC(META) | 905,010 | 1,062,478 | +157,468 | 271,693 | 376,075 | 6.48% | +104,382 |
| ISHARES TR | 0 | 2,500,000 | +2,500,000 | 0 | 100,525 | 1.73% | +100,525 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,410,866 | +2,410,866 | 0 | 74,761 | 1.29% | +74,761 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 559,900 | +559,900 | 0 | 63,823 | — | +63,823 |
| ENPHASE ENERGY INC(ENPH) | 0 | 389,825 | +389,825 | 0 | 51,511 | 0.89% | +51,511 |
| SALESFORCE INC(CRM) | 0 | 294,030 | +294,030 | 0 | 77,371 | 1.33% | +77,371 |
| KEYCORP(KEY) | 0 | 3,727,210 | +3,727,210 | 0 | 53,672 | 0.92% | +53,672 |
| CROWN CASTLE INC(CCI) | 0 | 414,709 | +414,709 | 0 | 47,770 | 0.82% | +47,770 |
| BLACKROCK INC(BLK) | 0 | 53,860 | +53,860 | 0 | 43,724 | 0.75% | +43,724 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,447,517 | +1,447,517 | 0 | 69,524 | 1.20% | +69,524 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 39,540 | 0.68% | +39,540 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 874,349 | +874,349 | 0 | 37,221 | 0.64% | +37,221 |
| SUNRUN INC(RUN) | 0 | 1,627,169 | +1,627,169 | 0 | 31,941 | 0.55% | +31,941 |
| ELI LILLY & CO(LLY) | 0 | 54,000 | +54,000 | 0 | 31,478 | 0.54% | +31,478 |
| ALLSTATE CORP(ALL) | 730,730 | 802,088 | +71,358 | 81,411 | 112,276 | 1.93% | +30,866 |
| UPSTART HLDGS INC(UPST)(Put) | 0 | 732,100 | +732,100 | 0 | 29,914 | — | +29,914 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,342,840 | +2,342,840 | 0 | 50,746 | 0.87% | +50,746 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 28,314 | — | +28,314 |
| PROGRESSIVE CORP(PGR) | 349,595 | 478,938 | +129,343 | 48,699 | 76,285 | 1.31% | +27,587 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,225,000 | +1,225,000 | 0 | 25,946 | 0.45% | +25,946 |
| SUNNOVA ENERGY INTL INC. | 0 | 1,619,451 | +1,619,451 | 0 | 24,697 | 0.43% | +24,697 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 24,319 | 0.42% | +24,319 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 23,794 | 0.41% | +23,794 |
| SMARTSHEET INC | 0 | 484,726 | +484,726 | 0 | 23,180 | 0.40% | +23,180 |
| SPDR SER TR(Call) ST STR SP BIOT | 175,000 | 400,000 | +225,000 | 12,779 | 35,716 | — | +22,938 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 136,408 | 159,028 | 2.74% | +22,620 |
| ELASTIC N V ORD SHS | 0 | 186,075 | +186,075 | 0 | 20,971 | 0.36% | +20,971 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 385,000 | +385,000 | 0 | 20,162 | — | +20,162 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 215,800 | 835,900 | +620,100 | 5,807 | 25,921 | — | +20,114 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 265,000 | +265,000 | 0 | 22,623 | 0.39% | +22,623 |
| ISHARES TR(Call) | 0 | 223,900 | +223,900 | 0 | 44,939 | — | +44,939 |
| NETFLIX INC(NFLX) | 0 | 48,856 | +48,856 | 0 | 23,787 | 0.41% | +23,787 |
| METLIFE INC(MET) | 499,327 | 727,089 | +227,762 | 31,413 | 48,082 | 0.83% | +16,670 |
| CARMAX INC(KMX) | 0 | 215,434 | +215,434 | 0 | 16,532 | 0.28% | +16,532 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 245,185 | +245,185 | 0 | 15,528 | 0.27% | +15,528 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 15,241 | 0.26% | +15,241 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 175,000 | +175,000 | 0 | 13,388 | 0.23% | +13,388 |
| PRICE T ROWE GROUP INC(TROW)(Put) | 0 | 122,000 | +122,000 | 0 | 13,138 | — | +13,138 |
| MERCK & CO INC(MRK) | 0 | 140,000 | +140,000 | 0 | 15,263 | 0.26% | +15,263 |
| ALLY FINL INC(ALLY) | 4,181,679 | 3,554,231 | -627,448 | 111,567 | 124,114 | 2.14% | +12,547 |
| COCA COLA CO(KO) | 0 | 205,796 | +205,796 | 0 | 12,128 | 0.21% | +12,128 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 945,662 | +945,662 | 0 | 12,029 | 0.21% | +12,029 |
| PARKER-HANNIFIN CORP(PH) | 0 | 34,933 | +34,933 | 0 | 16,094 | 0.28% | +16,094 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 130,617 | +130,617 | 0 | 13,584 | 0.23% | +13,584 |
| WAYFAIR INC(W) | 0 | 188,504 | +188,504 | 0 | 11,631 | 0.20% | +11,631 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 11,609 | — | +11,609 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 11,428 | 0.20% | +11,428 |
| UNION PAC CORP(UNP) | 27,730 | 68,966 | +41,236 | 5,647 | 16,939 | 0.29% | +11,293 |
| CROWN HLDGS INC(CCK) | 0 | 121,880 | +121,880 | 0 | 11,224 | 0.19% | +11,224 |
| LOWES COS INC(LOW) | 0 | 50,120 | +50,120 | 0 | 11,154 | 0.19% | +11,154 |
| BLOCK INC(XYZ) | 0 | 142,960 | +142,960 | 0 | 11,058 | 0.19% | +11,058 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 57,344 | +57,344 | 0 | 10,776 | 0.19% | +10,776 |
| TESLA INC(TSLA)(Call) | 0 | 42,700 | +42,700 | 0 | 10,610 | — | +10,610 |
| SPDR SER TR ST STR SP HOME | 0 | 110,467 | +110,467 | 0 | 10,567 | 0.18% | +10,567 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 11,000 | +11,000 | 0 | 9,661 | 0.17% | +9,661 |
| MASTERCARD INCORPORATED(MA) | 0 | 37,407 | +37,407 | 0 | 15,954 | 0.27% | +15,954 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 58,334 | +58,334 | 0 | 9,389 | 0.16% | +9,389 |
| WASTE CONNECTIONS INC(WCN) | 0 | 58,052 | +58,052 | 0 | 8,665 | 0.15% | +8,665 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 8,621 | 0.15% | +8,621 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 51,181 | +51,181 | 0 | 8,544 | 0.15% | +8,544 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 48,800 | +48,800 | 0 | 8,487 | — | +8,487 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 229,756 | +229,756 | 0 | 8,099 | 0.14% | +8,099 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 7,872 | 0.14% | +7,872 |
| BIOGEN INC(BIIB) | 60,000 | 90,000 | +30,000 | 15,421 | 23,289 | 0.40% | +7,869 |
| NUTRIEN LTD(NTR) | 0 | 138,822 | +138,822 | 0 | 7,820 | 0.13% | +7,820 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 64,630 | +64,630 | 0 | 17,603 | 0.30% | +17,603 |
| CITIZENS FINL GROUP INC(CFG) | 477,726 | 610,105 | +132,379 | 12,803 | 20,219 | 0.35% | +7,416 |
| COMERICA INC | 0 | 488,084 | +488,084 | 0 | 27,240 | 0.47% | +27,240 |
| COLGATE PALMOLIVE CO(CL) | 0 | 92,456 | +92,456 | 0 | 7,370 | 0.13% | +7,370 |
| DATADOG INC(DDOG) | 0 | 59,940 | +59,940 | 0 | 7,276 | 0.13% | +7,276 |
| BIOMARIN PHARMACEUTICAL INC(BMRN)(Call) | 0 | 75,000 | +75,000 | 0 | 7,232 | — | +7,232 |
| WAYFAIR INC(W)(Call) | 0 | 115,900 | +115,900 | 0 | 7,151 | — | +7,151 |
| ANALOG DEVICES INC(ADI) | 0 | 36,000 | +36,000 | 0 | 7,148 | 0.12% | +7,148 |
| COMERICA INC(Call) | 0 | 122,000 | +122,000 | 0 | 6,809 | — | +6,809 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 212,512 | +212,512 | 0 | 6,754 | 0.12% | +6,754 |
| ZILLOW GROUP INC(Z) | 0 | 115,243 | +115,243 | 0 | 6,668 | 0.11% | +6,668 |
| SPLUNK INC | 0 | 82,000 | +82,000 | 0 | 12,493 | 0.22% | +12,493 |
| GLOBAL PMTS INC(GPN) | 0 | 160,271 | +160,271 | 0 | 20,354 | 0.35% | +20,354 |
| GITLAB INC(GTLB)(Put) | 0 | 100,000 | +100,000 | 0 | 6,296 | — | +6,296 |
| CITIGROUP INC(C) | 0 | 122,042 | +122,042 | 0 | 6,278 | 0.11% | +6,278 |
| AFFIRM HLDGS INC(AFRM)(Put) | 0 | 122,000 | +122,000 | 0 | 5,995 | — | +5,995 |
| INTUIT(INTU) | 0 | 9,473 | +9,473 | 0 | 5,921 | 0.10% | +5,921 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 0 | 5,856 | 0.10% | +5,856 |
| HUBBELL INC(HUBB) | 0 | 17,511 | +17,511 | 0 | 5,760 | 0.10% | +5,760 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 23,956 | +23,956 | 0 | 5,663 | 0.10% | +5,663 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 5,613 | 0.10% | +5,613 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 18,062 | +18,062 | 0 | 5,608 | 0.10% | +5,608 |
| MOSAIC CO NEW(MOS) | 0 | 153,864 | +153,864 | 0 | 5,498 | 0.09% | +5,498 |
| TRUIST FINL CORP(TFC) | 597,210 | 610,105 | +12,895 | 17,086 | 22,525 | 0.39% | +5,439 |
| DOORDASH INC(DASH) | 0 | 102,113 | +102,113 | 0 | 10,098 | 0.17% | +10,098 |
| INTEL CORP(INTC) | 0 | 191,465 | +191,465 | 0 | 9,621 | 0.17% | +9,621 |
| AVANTOR INC(AVTR) | 750,000 | 925,000 | +175,000 | 15,810 | 21,118 | 0.36% | +5,308 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 0 | 500,000 | +500,000 | 0 | 5,073 | 0.09% | +5,073 |
| APTIV PLC(APTV) | 0 | 55,905 | +55,905 | 0 | 5,016 | 0.09% | +5,016 |