Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,605,000 | +1,605,000 | 0 | 174,817 | — | +174,817 |
| ISHARES TR(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 94,660 | — | +94,660 |
| NVIDIA CORPORATION(NVDA)(Put) | 418,100 | 326,200 | -91,900 | 207,051 | 294,741 | — | +87,690 |
| ISHARES TR(Put) | 80,000 | 450,800 | +370,800 | 16,057 | 94,803 | — | +78,746 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 179,500 | +179,500 | 0 | 75,483 | — | +75,483 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 199,040 | +199,040 | 0 | 83,700 | 0.57% | +83,700 |
| SALESFORCE INC(CRM) | 0 | 207,073 | +207,073 | 0 | 62,366 | 0.43% | +62,366 |
| SALESFORCE INC(CRM)(Put) | 0 | 220,200 | +220,200 | 0 | 66,320 | — | +66,320 |
| EVERGY INC(EVRG) | 0 | 1,118,361 | +1,118,361 | 0 | 59,698 | 0.41% | +59,698 |
| XCEL ENERGY INC(XEL) | 0 | 1,224,198 | +1,224,198 | 0 | 65,801 | 0.45% | +65,801 |
| CONSOLIDATED EDISON INC(ED) | 0 | 604,856 | +604,856 | 0 | 54,927 | 0.38% | +54,927 |
| ISHARES INC(Call) | 0 | 1,665,600 | +1,665,600 | 0 | 53,999 | — | +53,999 |
| NISOURCE INC(NI) | 0 | 2,196,572 | +2,196,572 | 0 | 60,757 | 0.42% | +60,757 |
| ISHARES TR(Put) | 0 | 695,000 | +695,000 | 0 | 54,022 | — | +54,022 |
| FIRSTENERGY CORP(FE) | 0 | 1,068,132 | +1,068,132 | 0 | 41,251 | 0.28% | +41,251 |
| ISHARES TR(Put) | 0 | 399,800 | +399,800 | 0 | 37,829 | — | +37,829 |
| ISHARES INC(Put) | 0 | 1,165,600 | +1,165,600 | 0 | 37,789 | — | +37,789 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 91,700 | +91,700 | 0 | 38,302 | — | +38,302 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 183,510 | +183,510 | 0 | 37,799 | 0.26% | +37,799 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 69,000 | 0.47% | +69,000 |
| EXELON CORP(EXC) | 0 | 962,803 | +962,803 | 0 | 36,173 | 0.25% | +36,173 |
| SPDR GOLD TR(GLD)(Call) | 0 | 160,000 | +160,000 | 0 | 32,915 | — | +32,915 |
| AON PLC(AON) | 0 | 102,286 | +102,286 | 0 | 34,135 | 0.23% | +34,135 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 177,710 | +177,710 | 0 | 40,898 | 0.28% | +40,898 |
| ONEOK INC NEW(OKE) | 0 | 545,784 | +545,784 | 0 | 43,756 | 0.30% | +43,756 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 82,004 | +82,004 | 0 | 34,252 | 0.23% | +34,252 |
| CINCINNATI FINL CORP(CINF) | 0 | 316,274 | +316,274 | 0 | 39,272 | 0.27% | +39,272 |
| AMERICAN FINL GROUP INC OHIO | 0 | 202,133 | +202,133 | 0 | 27,587 | 0.19% | +27,587 |
| TECHTARGET INC | 0 | 0 | 0 | 0 | 28,891 | 0.20% | +28,891 |
| DEERE & CO(DE)(Put) | 0 | 60,200 | +60,200 | 0 | 24,727 | — | +24,727 |
| AMEREN CORP(AEE) | 0 | 348,478 | +348,478 | 0 | 25,773 | 0.18% | +25,773 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 716,367 | +716,367 | 0 | 51,836 | 0.35% | +51,836 |
| DT MIDSTREAM INC(DTM) | 0 | 389,660 | +389,660 | 0 | 23,808 | 0.16% | +23,808 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 910,457 | +910,457 | 0 | 23,481 | 0.16% | +23,481 |
| KASPI KZ JSC(KSPI) | 0 | 184,732 | +184,732 | 0 | 22,960 | 0.16% | +22,960 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 423,864 | +423,864 | 0 | 36,800 | 0.25% | +36,800 |
| GEO GROUP INC NEW(GEO) | 0 | 1,606,141 | +1,606,141 | 0 | 22,679 | 0.16% | +22,679 |
| UNITED STATES STL CORP NEW | 0 | 665,515 | +665,515 | 0 | 27,140 | 0.19% | +27,140 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 133,077 | +133,077 | 0 | 28,838 | 0.20% | +28,838 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 385,674 | +385,674 | 0 | 25,755 | 0.18% | +25,755 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 61,100 | +61,100 | 0 | 25,706 | — | +25,706 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 100,700 | +100,700 | 0 | 42,367 | — | +42,367 |
| KRAFT HEINZ CO(KHC) | 0 | 786,963 | +786,963 | 0 | 29,039 | 0.20% | +29,039 |
| DEERE & CO(DE)(Call) | 0 | 53,400 | +53,400 | 0 | 21,934 | — | +21,934 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 241,570 | +241,570 | 0 | 20,850 | 0.14% | +20,850 |
| ALBERTSONS COS INC | 0 | 1,394,201 | +1,394,201 | 0 | 29,892 | 0.20% | +29,892 |
| EDISON INTL(EIX) | 0 | 619,110 | +619,110 | 0 | 43,790 | 0.30% | +43,790 |
| HERSHEY CO(HSY) | 0 | 104,550 | +104,550 | 0 | 20,335 | 0.14% | +20,335 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 17,934 | — | +17,934 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 463,300 | +463,300 | 0 | 20,987 | — | +20,987 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 703,000 | 545,408 | -157,592 | 15,663 | 33,281 | 0.23% | +17,618 |
| PENTAIR PLC(PNR) | 0 | 276,917 | +276,917 | 0 | 23,660 | 0.16% | +23,660 |
| WILLIAMS SONOMA INC(WSM) | 0 | 55,254 | +55,254 | 0 | 17,545 | 0.12% | +17,545 |
| TRUIST FINL CORP(TFC) | 1,146,041 | 1,526,863 | +380,822 | 42,312 | 59,517 | 0.41% | +17,205 |
| KRANESHARES TRUST(Put) | 0 | 650,000 | +650,000 | 0 | 17,063 | — | +17,063 |
| KRANESHARES TRUST(Call) | 0 | 650,000 | +650,000 | 0 | 17,063 | — | +17,063 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 372,023 | +372,023 | 0 | 35,978 | 0.25% | +35,978 |
| ISHARES TR(Call) MSCI INDIA ETF | 0 | 325,000 | +325,000 | 0 | 16,767 | — | +16,767 |
| MAPLEBEAR INC(CART) | 0 | 436,983 | +436,983 | 0 | 16,295 | 0.11% | +16,295 |
| BURLINGTON STORES INC(BURL) | 0 | 130,004 | +130,004 | 0 | 30,186 | 0.21% | +30,186 |
| LOWES COS INC(LOW)(Put) | 0 | 79,200 | +79,200 | 0 | 20,175 | — | +20,175 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 64,495 | +64,495 | 0 | 16,880 | 0.12% | +16,880 |
| LANCASTER COLONY CORP(MZTI) | 0 | 76,240 | +76,240 | 0 | 15,830 | 0.11% | +15,830 |
| WAYFAIR INC(W) | 0 | 230,864 | +230,864 | 0 | 15,671 | 0.11% | +15,671 |
| PIONEER NAT RES CO | 138,799 | 177,145 | +38,346 | 31,213 | 46,501 | 0.32% | +15,287 |
| EMERSON ELEC CO(EMR) | 0 | 176,336 | +176,336 | 0 | 20,000 | 0.14% | +20,000 |
| KINDER MORGAN INC DEL(KMI) | 0 | 862,083 | +862,083 | 0 | 15,811 | 0.11% | +15,811 |
| URBAN OUTFITTERS INC(URBN) | 0 | 375,309 | +375,309 | 0 | 16,296 | 0.11% | +16,296 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 137,427 | +137,427 | 0 | 17,776 | 0.12% | +17,776 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 17,730 | 0.12% | +17,730 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 566,772 | +566,772 | 0 | 14,917 | 0.10% | +14,917 |
| AMDOCS LTD(DOX) | 0 | 171,921 | +171,921 | 0 | 15,537 | 0.11% | +15,537 |
| COCA COLA CO(KO) | 0 | 297,336 | +297,336 | 0 | 18,191 | 0.12% | +18,191 |
| BOOT BARN HLDGS INC | 0 | 211,583 | +211,583 | 0 | 20,132 | 0.14% | +20,132 |
| STONECO LTD(STNE) | 0 | 897,558 | +897,558 | 0 | 14,908 | 0.10% | +14,908 |
| QUANTA SVCS INC | 0 | 57,577 | +57,577 | 0 | 14,959 | 0.10% | +14,959 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 64,400 | +64,400 | 0 | 14,489 | — | +14,489 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 64,400 | +64,400 | 0 | 14,489 | — | +14,489 |
| NETFLIX INC(NFLX) | 0 | 39,084 | +39,084 | 0 | 23,737 | 0.16% | +23,737 |
| DISCOVER FINL SVCS | 0 | 112,936 | +112,936 | 0 | 14,805 | 0.10% | +14,805 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 105,962 | +105,962 | 0 | 14,562 | 0.10% | +14,562 |
| AT&T INC(T) | 0 | 1,156,173 | +1,156,173 | 0 | 20,349 | 0.14% | +20,349 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 14,151 | 0.10% | +14,151 |
| AVALONBAY CMNTYS INC | 0 | 76,232 | +76,232 | 0 | 14,146 | 0.10% | +14,146 |
| 3M CO(MMM) | 0 | 200,755 | +200,755 | 0 | 21,294 | 0.15% | +21,294 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 13,971 | 0.10% | +13,971 |
| CINEMARK HLDGS INC(CNK) | 0 | 775,885 | +775,885 | 0 | 13,943 | 0.10% | +13,943 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 496,580 | +496,580 | 0 | 14,148 | 0.10% | +14,148 |
| ASSURANT INC(AIZ) | 0 | 73,807 | +73,807 | 0 | 13,893 | 0.10% | +13,893 |
| VERTIV HOLDINGS CO(VRT) | 0 | 189,804 | +189,804 | 0 | 15,501 | 0.11% | +15,501 |
| APARTMENT INVT & MGMT CO | 0 | 4,076,677 | +4,076,677 | 0 | 33,388 | 0.23% | +33,388 |
| LOWES COS INC(LOW)(Call) | 0 | 60,600 | +60,600 | 0 | 15,437 | — | +15,437 |
| PARAMOUNT GROUP INC | 0 | 2,902,130 | +2,902,130 | 0 | 13,611 | 0.09% | +13,611 |
| JUNIPER NETWORKS INC(Call) | 0 | 360,100 | +360,100 | 0 | 13,345 | — | +13,345 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 352,987 | +352,987 | 0 | 46,273 | 0.32% | +46,273 |
| KE HLDGS INC(BEKE) | 0 | 1,547,431 | +1,547,431 | 0 | 21,246 | 0.15% | +21,246 |
| CSX CORP(CSX) | 0 | 496,835 | +496,835 | 0 | 18,418 | 0.13% | +18,418 |
| ANSYS INC | 0 | 44,193 | +44,193 | 0 | 15,342 | 0.10% | +15,342 |
| EQUINIX INC(EQIX) | 0 | 16,544 | +16,544 | 0 | 13,654 | 0.09% | +13,654 |
| F N B CORP(FNB) | 0 | 945,853 | +945,853 | 0 | 13,337 | 0.09% | +13,337 |