Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD ICE CASH FUT(TD) | 0 | 1,000,000 | +1,000,000 | 0 | 81,830 | 6.03% | +81,830 |
| TC Energy Corp(TRP) | 2,360,000 | 3,800,000 | +1,440,000 | 126,354 | 177,498 | 13.09% | +51,144 |
| Phillips 66(PSX) | 0 | 425,000 | +425,000 | 0 | 51,064 | 3.76% | +51,064 |
| Merck & Co Inc(MRK) | 0 | 465,000 | +465,000 | 0 | 47,872 | 3.53% | +47,872 |
| Coca-Cola Co/The(KO) | 10,520 | 864,702 | +854,182 | 634 | 48,406 | 3.57% | +47,773 |
| Texas Instruments Inc(TXN) | 0 | 300,000 | +300,000 | 0 | 47,703 | 3.52% | +47,703 |
| NVIDIA Corp(NVDA)(Call) | 150,000 | 250,000 | +100,000 | 63,453 | 108,748 | — | +45,295 |
| Logitech International SA SHS | 0 | 580,000 | +580,000 | 0 | 36,702 | 2.71% | +36,702 |
| Facebook Inc(META)(Call) | 150,000 | 250,000 | +100,000 | 43,047 | 75,053 | — | +32,006 |
| Amazon.com Inc(AMZN)(Put) | 0 | 250,000 | +250,000 | 0 | 31,780 | — | +31,780 |
| Amazon.com Inc(AMZN)(Call) | 170,000 | 340,000 | +170,000 | 22,161 | 43,221 | — | +21,060 |
| Advanced Micro Devices Inc(AMD)(Call) | 190,000 | 400,000 | +210,000 | 21,643 | 41,128 | — | +19,485 |
| NVIDIA Corp(NVDA)(Put) | 0 | 23,280 | +23,280 | 0 | 10,127 | — | +10,127 |
| Atmos Energy Corp(ATO) | 0 | 90,637 | +90,637 | 0 | 9,601 | 0.71% | +9,601 |
| Apple Inc(AAPL)(Call) | 0 | 50,000 | +50,000 | 0 | 8,561 | — | +8,561 |
| Deutsche Bank AG NAMEN AKT | 0 | 536,605 | +536,605 | 0 | 5,591 | 0.41% | +5,591 |
| NVIDIA Corp(NVDA) | 1,500 | 10,401 | +8,901 | 635 | 4,524 | 0.33% | +3,890 |
| Intel Corp(INTC) | 87,265 | 188,869 | +101,604 | 2,918 | 6,714 | 0.49% | +3,796 |
| Tesla Inc(TSLA) | 7,170 | 22,379 | +15,209 | 1,877 | 5,600 | 0.41% | +3,723 |
| QUALCOMM Inc(QCOM)(Put) | 30,000 | 65,000 | +35,000 | 3,571 | 7,219 | — | +3,648 |
| ING Groep NV(ING) | 12,416,800 | 12,416,800 | 0 | 153,198 | 155,831 | 11.49% | +2,632 |
| Citigroup Inc(C) | 30,213 | 54,803 | +24,590 | 1,391 | 2,254 | 0.17% | +863 |
| Facebook Inc(META)(Put) | 50,000 | 50,000 | 0 | 14,349 | 15,011 | — | +662 |
| Block Inc(XYZ) | 16,152 | 38,208 | +22,056 | 1,075 | 1,691 | 0.12% | +616 |
| Shopify Inc(SHOP) | 8,510 | 22,102 | +13,592 | 729 | 1,206 | 0.09% | +477 |
| Delta Air Lines Inc(DAL) | 0 | 13,845 | +13,845 | 0 | 512 | 0.04% | +512 |
| Albemarle Corp(ALB) | 0 | 2,583 | +2,583 | 0 | 439 | 0.03% | +439 |
| Tapestry Inc(TPR) | 0 | 17,241 | +17,241 | 0 | 496 | 0.04% | +496 |
| Zoom Video Communications Inc(ZM) | 44,677 | 47,791 | +3,114 | 3,033 | 3,343 | 0.25% | +310 |
| Procter & Gamble Co/The(PG) | 1,948 | 3,261 | +1,313 | 296 | 476 | 0.04% | +180 |
| Newmont Corp(NEM) | 0 | 5,820 | +5,820 | 0 | 215 | 0.02% | +215 |
| Las Vegas Sands Corp(LVS) | 0 | 5,540 | +5,540 | 0 | 254 | 0.02% | +254 |
| 3M Co(MMM) | 3,820 | 5,548 | +1,728 | 382 | 519 | 0.04% | +137 |
| Corning Inc(GLW) | 27,907 | 36,462 | +8,555 | 978 | 1,111 | 0.08% | +133 |
| DocuSign Inc(DOCU) | 8,088 | 12,946 | +4,858 | 413 | 544 | 0.04% | +131 |
| Intuitive Surgical Inc | 0 | 543 | +543 | 0 | 159 | 0.01% | +159 |
| ServiceNow Inc(NOW) | 0 | 507 | +507 | 0 | 283 | 0.02% | +283 |
| Skyworks Solutions Inc(SWKS) | 8,343 | 10,279 | +1,936 | 923 | 1,013 | 0.07% | +90 |
| Gilead Sciences Inc(GILD) | 3,888 | 4,903 | +1,015 | 300 | 367 | 0.03% | +68 |
| IBM(IBM) | 0 | 1,371 | +1,371 | 0 | 192 | 0.01% | +192 |
| Salesforce Inc(CRM) | 9,925 | 10,590 | +665 | 2,097 | 2,147 | 0.16% | +51 |
| Goodyear Tire & Rubber Co/The(GT) | 0 | 15,144 | +15,144 | 0 | 188 | 0.01% | +188 |
| Visa Inc(V) | 0 | 117 | +117 | 0 | 27 | 0.00% | +27 |
| Qorvo Inc(QRVO) | 0 | 1,231 | +1,231 | 0 | 118 | 0.01% | +118 |
| Johnson & Johnson(JNJ) | 0 | 708 | +708 | 0 | 110 | 0.01% | +110 |
| Expedia Group Inc(EXPE) | 20,445 | 21,729 | +1,284 | 2,236 | 2,240 | 0.17% | +3 |
| Estee Lauder Cos Inc/The(EL) | 1,407 | 1,929 | +522 | 276 | 279 | 0.02% | +3 |
| Hess Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Genuine Parts Co(GPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Deere & Co(DE) | 0 | 254 | +254 | 0 | 96 | 0.01% | +96 |
| Teradyne Inc(TER) | 0 | 89 | +89 | 0 | 9 | 0.00% | +9 |
| Caterpillar Inc(CAT) | 0 | 64 | +64 | 0 | 17 | 0.00% | +17 |
| Vulcan Materials Co(VMC) | 0 | 22 | +22 | 0 | 4 | 0.00% | +4 |
| PNC Financial Services Group I(PNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Capri Holdings Ltd SHS | 0 | 55 | +55 | 0 | 3 | 0.00% | +3 |
| DocuSign Inc(DOCU)(Put) | 0 | 3,440 | +3,440 | 0 | 144 | — | +144 |
| Mastercard Inc(MA) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| SolarEdge Technologies Inc(SEDG) | 0 | 144 | +144 | 0 | 19 | 0.00% | +19 |
| SunPower Corp | 0 | 32,379 | +32,379 | 0 | 200 | 0.01% | +200 |
| Goldman Sachs Group Inc/The(GS) | 0 | 31 | +31 | 0 | 10 | 0.00% | +10 |
| Datadog Inc(DDOG)(Put) | 7,410 | 7,410 | 0 | 729 | 675 | — | -54 |
| RTX Corp(RTX) | 0 | 215 | +215 | 0 | 15 | 0.00% | +15 |
| Advanced Micro Devices Inc(AMD)(Put) | 5,450 | 5,450 | 0 | 621 | 560 | — | -60 |
| Illumina Inc(ILMN) | 1,731 | 1,917 | +186 | 325 | 263 | 0.02% | -61 |
| Waters Corp(WAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Aptiv PLC(APTV) | 5,100 | 4,566 | -534 | 521 | 450 | 0.03% | -70 |
| Palo Alto Networks Inc(PANW) | 0 | 102 | +102 | 0 | 24 | 0.00% | +24 |
| Broadcom Inc(AVGO) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| Beyond Meat Inc | 0 | 16,200 | +16,200 | 0 | 156 | 0.01% | +156 |
| Microsoft Corp(MSFT)(Put) | 3,100 | 3,100 | 0 | 1,056 | 979 | — | -77 |
| Shopify Inc(SHOP)(Put) | 6,900 | 6,900 | 0 | 591 | 512 | — | -79 |
| Snap Inc(SNAP)(Put) | 31,000 | 31,000 | 0 | 367 | 276 | — | -91 |
| Pfizer Inc(PFE) | 0 | 1,000 | +1,000 | 0 | 33 | 0.00% | +33 |
| Carnival Corp(Put) | 30,000 | 30,000 | 0 | 565 | 412 | — | -153 |
| Twilio Inc(TWLO)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pinnacle West Capital Corp(PNW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Alphabet Inc(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Wells Fargo & Co(WFC) | 9,240 | 5,121 | -4,119 | 394 | 209 | 0.02% | -185 |
| Restaurant Brands Internationa(QSR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NXP Semiconductors NV COM | 0 | 202 | +202 | 0 | 40 | 0.00% | +40 |
| Western Digital Corp(WDC) | 11,511 | 4,625 | -6,886 | 437 | 211 | 0.02% | -226 |
| Verizon Communications Inc(VZ) | 11,494 | 6,031 | -5,463 | 427 | 195 | 0.01% | -232 |
| General Motors Co(GM) | 22,516 | 18,553 | -3,963 | 868 | 612 | 0.05% | -257 |
| Logitech International SA SHS | 5,800 | 0 | -5,800 | 309 | 0 | — | -309 |
| Twilio Inc(TWLO) | 8,671 | 4,041 | -4,630 | 552 | 237 | 0.02% | -315 |
| Southern Copper Corp(SCCO) | 4,730 | 0 | -4,730 | 339 | 0 | — | -339 |
| Snap-on Inc(SNA) | 1,215 | 0 | -1,215 | 350 | 0 | — | -350 |
| Align Technology Inc | 1,055 | 28 | -1,027 | 373 | 9 | 0.00% | -365 |
| Bank of America Corp | 22,043 | 9,237 | -12,806 | 632 | 253 | 0.02% | -380 |
| Laboratory Corp of America Hol | 1,663 | 0 | -1,663 | 401 | 0 | — | -401 |
| JPMorgan Chase & Co(JPM) | 3,224 | 89 | -3,135 | 469 | 13 | 0.00% | -456 |
| Zillow Group Inc(Z)(Put) | 9,500 | 0 | -9,500 | 467 | 0 | — | -467 |
| Pinterest Inc(PINS)(Put) | 17,500 | 0 | -17,500 | 478 | 0 | — | -478 |
| PNM Resources Inc(TXNM) | 1,049,116 | 1,049,116 | 0 | 47,315 | 46,801 | 3.45% | -514 |
| Crowdstrike Holdings Inc(CRWD)(Put) | 3,600 | 0 | -3,600 | 529 | 0 | — | -529 |
| Zillow Group Inc(Z) | 14,959 | 4,213 | -10,746 | 736 | 194 | 0.01% | -542 |
| Tesla Motors Inc(TSLA)(Put) | 80,670 | 82,040 | +1,370 | 21,117 | 20,528 | — | -589 |
| Snap Inc(SNAP) | 76,623 | 35,329 | -41,294 | 907 | 315 | 0.02% | -592 |
| Crowdstrike Holdings Inc(CRWD) | 17,930 | 11,380 | -6,550 | 2,633 | 1,905 | 0.14% | -729 |
| Applied Materials Inc | 11,416 | 6,001 | -5,415 | 1,650 | 831 | 0.06% | -819 |