Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,746 | +4,746 | 0 | 225,582 | — | +225,582 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 4,281 | +4,281 | 0 | 62,610 | — | +62,610 |
| META PLATFORMS INC(META) | 0 | 184,637 | +184,637 | 0 | 65,354 | 1.87% | +65,354 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 315,584 | +315,584 | 0 | 52,684 | 1.50% | +52,684 |
| ISHARES TR(Call) | 0 | 2,424 | +2,424 | 0 | 48,652 | — | +48,652 |
| ISHARES TR(Put) | 0 | 1,042 | +1,042 | 0 | 42,268 | — | +42,268 |
| VULCAN MATLS CO(VMC) | 390,948 | 528,369 | +137,421 | 78,979 | 119,945 | 3.42% | +40,966 |
| GRAINGER W W INC(GWW)(Put) | 0 | 500 | +500 | 0 | 41,435 | — | +41,435 |
| ROYAL CARIBBEAN GROUP COM | 0 | 263,880 | +263,880 | 0 | 34,170 | 0.98% | +34,170 |
| TAPESTRY INC(TPR) | 0 | 838,784 | +838,784 | 0 | 30,876 | 0.88% | +30,876 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,120 | +1,120 | 0 | 33,115 | — | +33,115 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 188,934 | +188,934 | 0 | 29,256 | 0.83% | +29,256 |
| JOHNSON CTLS INTL PLC SHS | 0 | 474,734 | +474,734 | 0 | 27,364 | 0.78% | +27,364 |
| JOHNSON CTLS INTL PLC(Call) SHS | 0 | 4,407 | +4,407 | 0 | 25,402 | — | +25,402 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 1,550 | +1,550 | 0 | 24,459 | — | +24,459 |
| CITIGROUP INC(C) | 0 | 444,657 | +444,657 | 0 | 22,873 | 0.65% | +22,873 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 4,242 | +4,242 | 0 | 22,215 | — | +22,215 |
| CARLISLE COS INC(CSL) | 0 | 70,350 | +70,350 | 0 | 21,979 | 0.63% | +21,979 |
| BATH & BODY WORKS INC | 175,538 | 642,192 | +466,654 | 5,933 | 27,717 | 0.79% | +21,784 |
| OSHKOSH CORP(OSK) | 0 | 200,884 | +200,884 | 0 | 21,778 | 0.62% | +21,778 |
| SHARKNINJA INC(SN) | 225,538 | 616,332 | +390,794 | 10,456 | 31,538 | 0.90% | +21,082 |
| MONDELEZ INTL INC(MDLZ) | 130,000 | 406,068 | +276,068 | 9,022 | 29,412 | 0.84% | +20,390 |
| ISHARES TR(Put) | 0 | 1,462 | +1,462 | 0 | 29,344 | — | +29,344 |
| TRUIST FINL CORP(TFC) | 0 | 569,451 | +569,451 | 0 | 21,024 | 0.60% | +21,024 |
| GENERAL MLS INC(GIS)(Call) | 0 | 2,909 | +2,909 | 0 | 18,949 | — | +18,949 |
| TARGET CORP(TGT)(Call) | 0 | 2,240 | +2,240 | 0 | 31,902 | — | +31,902 |
| ALLSTATE CORP(ALL) | 199,590 | 276,295 | +76,705 | 22,236 | 38,676 | 1.10% | +16,439 |
| LAUDER ESTEE COS INC(EL) | 0 | 110,185 | +110,185 | 0 | 16,115 | 0.46% | +16,115 |
| PPG INDS INC(PPG) | 0 | 107,122 | +107,122 | 0 | 16,020 | 0.46% | +16,020 |
| MASTERCARD INCORPORATED(MA) | 0 | 58,275 | +58,275 | 0 | 24,855 | 0.71% | +24,855 |
| LAMB WESTON HLDGS INC(LW)(Call) | 0 | 1,436 | +1,436 | 0 | 15,522 | — | +15,522 |
| CROCS INC(CROX)(Call) | 0 | 1,583 | +1,583 | 0 | 14,787 | — | +14,787 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 133,141 | 227,186 | +94,045 | 14,648 | 29,177 | 0.83% | +14,529 |
| TRAVELERS COMPANIES INC(TRV)(Put) | 0 | 750 | +750 | 0 | 14,287 | — | +14,287 |
| CROCS INC(CROX) | 0 | 150,934 | +150,934 | 0 | 14,099 | 0.40% | +14,099 |
| CAMPING WORLD HLDGS INC(Call) | 0 | 6,459 | +6,459 | 0 | 16,961 | — | +16,961 |
| STATE STR CORP(STT) | 0 | 214,022 | +214,022 | 0 | 16,578 | 0.47% | +16,578 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 1,300 | +1,300 | 0 | 22,113 | — | +22,113 |
| BRINKER INTL INC(EAT) | 0 | 309,951 | +309,951 | 0 | 13,384 | 0.38% | +13,384 |
| HYATT HOTELS CORP(H)(Put) | 0 | 932 | +932 | 0 | 12,154 | — | +12,154 |
| SAIA INC(SAIA) | 0 | 75,193 | +75,193 | 0 | 32,951 | 0.94% | +32,951 |
| TE CONNECTIVITY LTD(TEL) | 0 | 84,440 | +84,440 | 0 | 11,864 | 0.34% | +11,864 |
| ALPHABET INC(GOOG)(Call) | 0 | 1,453 | +1,453 | 0 | 20,297 | — | +20,297 |
| GLOBE LIFE INC | 137,716 | 217,232 | +79,516 | 14,974 | 26,441 | 0.75% | +11,468 |
| PVH CORPORATION(PVH) | 0 | 92,931 | +92,931 | 0 | 11,349 | 0.32% | +11,349 |
| FERGUSON PLC NEW | 0 | 57,905 | +57,905 | 0 | 11,180 | 0.32% | +11,180 |
| BEACON ROOFING SUPPLY INC | 0 | 128,037 | +128,037 | 0 | 11,142 | 0.32% | +11,142 |
| LENNAR CORP(LEN)(Put) | 0 | 728 | +728 | 0 | 10,850 | — | +10,850 |
| COMERICA INC | 0 | 193,916 | +193,916 | 0 | 10,822 | 0.31% | +10,822 |
| POLARIS INC(PII) | 0 | 111,370 | +111,370 | 0 | 10,555 | 0.30% | +10,555 |
| LOWES COS INC(LOW)(Put) | 0 | 458 | +458 | 0 | 10,193 | — | +10,193 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 0 | 1,938 | +1,938 | 0 | 9,537 | — | +9,537 |
| FEDEX CORP(FDX)(Call) | 0 | 375 | +375 | 0 | 9,486 | — | +9,486 |
| CADENCE BANK | 0 | 289,731 | +289,731 | 0 | 8,573 | 0.24% | +8,573 |
| INVESCO LTD(IVZ) | 0 | 453,515 | +453,515 | 0 | 8,091 | 0.23% | +8,091 |
| COREBRIDGE FINL INC(CRBD) | 0 | 679,066 | +679,066 | 0 | 14,709 | 0.42% | +14,709 |
| VICTORIAS SECRET AND CO(VSXY)(Call) | 0 | 3,000 | +3,000 | 0 | 7,962 | — | +7,962 |
| DEERE & CO(DE) | 0 | 19,645 | +19,645 | 0 | 7,855 | 0.22% | +7,855 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 293,639 | +293,639 | 0 | 11,866 | 0.34% | +11,866 |
| SNAP INC(SNAP)(Call) | 0 | 4,613 | +4,613 | 0 | 7,810 | — | +7,810 |
| MACYS INC(M)(Call) | 0 | 3,878 | +3,878 | 0 | 7,803 | — | +7,803 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 3,000 | 3,339 | +339 | 30,414 | 38,061 | — | +7,647 |
| JANUS INTERNATIONAL GROUP IN | 0 | 872,393 | +872,393 | 0 | 11,385 | 0.32% | +11,385 |
| NXP SEMICONDUCTORS N V COM | 72,686 | 96,164 | +23,478 | 14,531 | 22,087 | 0.63% | +7,556 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 251,365 | +251,365 | 0 | 7,488 | 0.21% | +7,488 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 160 | +160 | 0 | 7,371 | — | +7,371 |
| PINNACLE FINL PARTNERS INC | 0 | 84,421 | +84,421 | 0 | 7,363 | 0.21% | +7,363 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Put) | 0 | 700 | +700 | 0 | 8,990 | — | +8,990 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 550 | +550 | 0 | 7,212 | — | +7,212 |
| MONDAY COM LTD SHS | 0 | 49,862 | +49,862 | 0 | 9,365 | 0.27% | +9,365 |
| JPMORGAN CHASE & CO(JPM) | 219,228 | 228,833 | +9,605 | 31,792 | 38,924 | 1.11% | +7,132 |
| FIRST HORIZON CORPORATION(FHN) | 1,105,178 | 1,361,278 | +256,100 | 12,179 | 19,276 | 0.55% | +7,097 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 48,261 | +48,261 | 0 | 7,092 | 0.20% | +7,092 |
| CAMPING WORLD HLDGS INC | 945,715 | 1,000,198 | +54,483 | 19,302 | 26,265 | 0.75% | +6,963 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 350,189 | +350,189 | 0 | 14,088 | 0.40% | +14,088 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 35,900 | +35,900 | 0 | 6,802 | 0.19% | +6,802 |
| BERKLEY W R CORP | 0 | 113,872 | +113,872 | 0 | 8,053 | 0.23% | +8,053 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 1,800 | +1,800 | 0 | 6,768 | — | +6,768 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 137,379 | +137,379 | 0 | 6,760 | 0.19% | +6,760 |
| WAYFAIR INC(W) | 0 | 108,976 | +108,976 | 0 | 6,724 | 0.19% | +6,724 |
| CHUBB LIMITED(Put) COM | 600 | 850 | +250 | 12,491 | 19,210 | — | +6,719 |
| ITT INC(ITT) | 0 | 55,903 | +55,903 | 0 | 6,670 | 0.19% | +6,670 |
| AIRBNB INC(Put) | 0 | 485 | +485 | 0 | 6,603 | — | +6,603 |
| HUBBELL INC(HUBB) | 0 | 19,566 | +19,566 | 0 | 6,436 | 0.18% | +6,436 |
| HARTFORD FINL SVCS GROUP INC(HIG)(Call) | 0 | 799 | +799 | 0 | 6,422 | — | +6,422 |
| NIKE INC(NKE)(Call) | 0 | 969 | +969 | 0 | 10,520 | — | +10,520 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 115,535 | +115,535 | 0 | 7,825 | 0.22% | +7,825 |
| ESSENT GROUP LTD(ESNT) | 242,156 | 332,431 | +90,275 | 11,452 | 17,532 | 0.50% | +6,081 |
| MGIC INVT CORP WIS(MTG) | 0 | 670,442 | +670,442 | 0 | 12,933 | 0.37% | +12,933 |
| FASTENAL CO(FAST)(Put) | 0 | 922 | +922 | 0 | 5,972 | — | +5,972 |
| KEYCORP(KEY) | 916,273 | 1,096,985 | +180,712 | 9,859 | 15,797 | 0.45% | +5,937 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12,781 | +12,781 | 0 | 5,888 | 0.17% | +5,888 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 102,092 | +102,092 | 0 | 5,886 | 0.17% | +5,886 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 31,638 | +31,638 | 0 | 5,784 | 0.17% | +5,784 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 33,678 | +33,678 | 0 | 9,863 | 0.28% | +9,863 |
| ARHAUS INC(ARHS) | 0 | 871,769 | +871,769 | 0 | 10,330 | 0.29% | +10,330 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 285,220 | +285,220 | 0 | 14,538 | 0.41% | +14,538 |
| TRUIST FINL CORP(TFC)(Put) | 0 | 1,500 | +1,500 | 0 | 5,538 | — | +5,538 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 300 | +300 | 0 | 5,463 | — | +5,463 |
| ALLY FINL INC(ALLY) | 0 | 362,895 | +362,895 | 0 | 12,672 | 0.36% | +12,672 |