Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 600,000 | +600,000 | 0 | 256,488 | — | +256,488 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 476,200 | +476,200 | 0 | 203,566 | — | +203,566 |
| ISHARES TR(Call) | 0 | 6,650,000 | +6,650,000 | 0 | 176,425 | — | +176,425 |
| ISHARES INC(Call) | 0 | 5,102,700 | +5,102,700 | 0 | 156,500 | — | +156,500 |
| FEDEX CORP(FDX) | 326,752 | 694,435 | +367,683 | 81,002 | 183,970 | 1.43% | +102,968 |
| CRH PLC ORD | 0 | 1,792,330 | +1,792,330 | 0 | 98,094 | 0.76% | +98,094 |
| INVESCO QQQ TR(Put) | 0 | 220,000 | +220,000 | 0 | 78,819 | — | +78,819 |
| META PLATFORMS INC(META) | 156,387 | 401,290 | +244,903 | 44,880 | 120,471 | 0.94% | +75,591 |
| UNION PAC CORP(UNP) | 345,659 | 690,618 | +344,959 | 70,729 | 140,631 | 1.09% | +69,902 |
| INVESCO QQQ TR(Call) | 0 | 190,000 | +190,000 | 0 | 68,071 | — | +68,071 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 473,800 | +473,800 | 0 | 67,133 | 0.52% | +67,133 |
| DOMINOS PIZZA INC(DPZ) | 0 | 205,367 | +205,367 | 0 | 77,791 | 0.60% | +77,791 |
| KENVUE INC(KVUE) | 0 | 3,241,567 | +3,241,567 | 0 | 65,091 | 0.51% | +65,091 |
| D R HORTON INC(DHI) | 0 | 716,768 | +716,768 | 0 | 77,031 | 0.60% | +77,031 |
| AMERICAN EXPRESS CO(AXP) | 0 | 442,307 | +442,307 | 0 | 65,988 | 0.51% | +65,988 |
| DOLLAR GEN CORP NEW(DG) | 0 | 695,049 | +695,049 | 0 | 73,536 | 0.57% | +73,536 |
| ISHARES TR | 583,781 | 1,281,910 | +698,129 | 43,824 | 94,502 | 0.73% | +50,678 |
| BOEING CO(BA)(Call) | 0 | 250,000 | +250,000 | 0 | 47,920 | — | +47,920 |
| ISHARES INC(Put) | 0 | 1,540,700 | +1,540,700 | 0 | 47,253 | — | +47,253 |
| TARGET CORP(TGT) | 0 | 461,721 | +461,721 | 0 | 51,052 | 0.40% | +51,052 |
| HORIZON THERAPEUTICS PUB L | 0 | 538,836 | +538,836 | 0 | 62,338 | 0.48% | +62,338 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 150,209 | +150,209 | 0 | 57,922 | 0.45% | +57,922 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 600,000 | +600,000 | 0 | 43,812 | — | +43,812 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 520,000 | +520,000 | 0 | 42,047 | — | +42,047 |
| ISHARES TR | 0 | 605,138 | +605,138 | 0 | 61,736 | 0.48% | +61,736 |
| CATERPILLAR INC(CAT) | 0 | 152,615 | +152,615 | 0 | 41,664 | 0.32% | +41,664 |
| TECK RESOURCES LTD(TECK) | 0 | 1,191,700 | +1,191,700 | 0 | 51,350 | 0.40% | +51,350 |
| LENNOX INTL INC(LII) | 0 | 155,209 | +155,209 | 0 | 58,116 | 0.45% | +58,116 |
| MONDELEZ INTL INC(MDLZ) | 0 | 550,302 | +550,302 | 0 | 38,191 | 0.30% | +38,191 |
| NRG ENERGY INC(NRG) | 0 | 976,589 | +976,589 | 0 | 37,618 | 0.29% | +37,618 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,003,426 | +1,003,426 | 0 | 49,519 | 0.38% | +49,519 |
| VERTIV HOLDINGS CO(VRT) | 0 | 946,579 | +946,579 | 0 | 35,213 | 0.27% | +35,213 |
| SHELL PLC(SHEL) | 0 | 530,407 | +530,407 | 0 | 34,148 | 0.27% | +34,148 |
| CROWN HLDGS INC(CCK) | 0 | 372,843 | +372,843 | 0 | 32,989 | 0.26% | +32,989 |
| HALLIBURTON CO(HAL) | 0 | 852,357 | +852,357 | 0 | 34,520 | 0.27% | +34,520 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 74,032 | +74,032 | 0 | 32,561 | 0.25% | +32,561 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 400,000 | +400,000 | 0 | 32,344 | — | +32,344 |
| SOUTHERN CO(SO) | 0 | 490,357 | +490,357 | 0 | 31,736 | 0.25% | +31,736 |
| SPDR GOLD TR(GLD)(Put) | 0 | 180,000 | +180,000 | 0 | 30,861 | — | +30,861 |
| LAMB WESTON HLDGS INC(LW) | 336,614 | 746,424 | +409,810 | 38,694 | 69,014 | 0.54% | +30,321 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 417,098 | +417,098 | 0 | 29,768 | 0.23% | +29,768 |
| PINTEREST INC(PINS) | 0 | 1,100,945 | +1,100,945 | 0 | 29,759 | 0.23% | +29,759 |
| ELI LILLY & CO(LLY) | 0 | 75,719 | +75,719 | 0 | 40,671 | 0.32% | +40,671 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 721,717 | +721,717 | 0 | 30,016 | 0.23% | +30,016 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 295,003 | +295,003 | 0 | 27,937 | 0.22% | +27,937 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 447,482 | +447,482 | 0 | 30,832 | 0.24% | +30,832 |
| SPDR SER TR(Put) ST STR SP BIOT | 0 | 401,000 | +401,000 | 0 | 29,281 | — | +29,281 |
| NEW RELIC INC | 0 | 334,702 | +334,702 | 0 | 28,657 | 0.22% | +28,657 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 903,241 | +903,241 | 0 | 28,362 | 0.22% | +28,362 |
| DHT HOLDINGS INC(DHT) | 0 | 2,670,200 | +2,670,200 | 0 | 27,503 | 0.21% | +27,503 |
| XYLEM INC(XYL) | 0 | 487,821 | +487,821 | 0 | 44,406 | 0.35% | +44,406 |
| SUN CMNTYS INC(SUI) | 0 | 227,595 | +227,595 | 0 | 26,934 | 0.21% | +26,934 |
| ONEOK INC NEW(OKE) | 0 | 448,277 | +448,277 | 0 | 28,434 | 0.22% | +28,434 |
| FLEX LTD(FLEX) | 0 | 1,409,636 | +1,409,636 | 0 | 38,032 | 0.30% | +38,032 |
| TFI INTL INC(TFII) | 0 | 249,915 | +249,915 | 0 | 32,092 | 0.25% | +32,092 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 154,928 | +154,928 | 0 | 25,301 | 0.20% | +25,301 |
| MASTEC INC(MTZ) | 0 | 359,144 | +359,144 | 0 | 25,848 | 0.20% | +25,848 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 339,759 | +339,759 | 0 | 25,186 | 0.20% | +25,186 |
| KBR INC(KBR) | 0 | 463,087 | +463,087 | 0 | 27,294 | 0.21% | +27,294 |
| AMEREN CORP(AEE) | 0 | 355,416 | +355,416 | 0 | 26,596 | 0.21% | +26,596 |
| AMERICAN TOWER CORP NEW(AMT) | 257,306 | 454,876 | +197,570 | 49,902 | 74,804 | 0.58% | +24,902 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 2,519,563 | +2,519,563 | 0 | 27,766 | 0.22% | +27,766 |
| ALPHABET INC(GOOG)(Call) | 0 | 200,000 | +200,000 | 0 | 26,172 | — | +26,172 |
| DARLING INGREDIENTS INC(DAR) | 0 | 488,868 | +488,868 | 0 | 25,519 | 0.20% | +25,519 |
| CONSOLIDATED EDISON INC(ED) | 0 | 301,292 | +301,292 | 0 | 25,770 | 0.20% | +25,770 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 306,400 | +306,400 | 0 | 26,626 | — | +26,626 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 150,000 | +150,000 | 0 | 23,363 | — | +23,363 |
| ISHARES TR(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 23,392 | — | +23,392 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 145,878 | 275,634 | +129,756 | 34,354 | 57,596 | 0.45% | +23,242 |
| EASTMAN CHEM CO(EMN) | 0 | 333,655 | +333,655 | 0 | 25,598 | 0.20% | +25,598 |
| BP PLC(BP) | 0 | 661,832 | +661,832 | 0 | 25,626 | 0.20% | +25,626 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 11,248 | +11,248 | 0 | 34,688 | 0.27% | +34,688 |
| ALCOA CORP(AA)(Call) | 0 | 750,000 | +750,000 | 0 | 21,795 | — | +21,795 |
| WP CAREY INC(WPC) | 0 | 552,933 | +552,933 | 0 | 29,903 | 0.23% | +29,903 |
| WATSCO INC(WSO) | 0 | 57,190 | +57,190 | 0 | 21,602 | 0.17% | +21,602 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 528,462 | +528,462 | 0 | 31,105 | 0.24% | +31,105 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 877,268 | +877,268 | 0 | 20,905 | 0.16% | +20,905 |
| SERVICENOW INC(NOW) | 0 | 36,798 | +36,798 | 0 | 20,569 | 0.16% | +20,569 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 610,314 | +610,314 | 0 | 20,983 | 0.16% | +20,983 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 874,437 | +874,437 | 0 | 27,772 | 0.22% | +27,772 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 888,165 | +888,165 | 0 | 40,713 | 0.32% | +40,713 |
| TRUIST FINL CORP(TFC) | 0 | 1,512,907 | +1,512,907 | 0 | 43,284 | 0.34% | +43,284 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 974,542 | +974,542 | 0 | 21,079 | 0.16% | +21,079 |
| LAM RESEARCH CORP(LRCX) | 0 | 33,307 | +33,307 | 0 | 20,876 | 0.16% | +20,876 |
| EARTHSTONE ENERGY INC | 0 | 1,059,096 | +1,059,096 | 0 | 21,436 | 0.17% | +21,436 |
| DOW INC(DOW) | 0 | 392,618 | +392,618 | 0 | 20,243 | 0.16% | +20,243 |
| ALLEGION PLC(ALLE) | 0 | 187,475 | +187,475 | 0 | 19,535 | 0.15% | +19,535 |
| EAST WEST BANCORP INC(EWBC) | 0 | 453,825 | +453,825 | 0 | 23,921 | 0.19% | +23,921 |
| AVERY DENNISON CORP | 0 | 117,319 | +117,319 | 0 | 21,431 | 0.17% | +21,431 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 127,730 | +127,730 | 0 | 19,305 | 0.15% | +19,305 |
| AVANTOR INC(AVTR) | 0 | 919,890 | +919,890 | 0 | 19,391 | 0.15% | +19,391 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 516,400 | +516,400 | 0 | 33,396 | 0.26% | +33,396 |
| DBX ETF TR(Call) | 0 | 714,400 | +714,400 | 0 | 18,582 | — | +18,582 |
| DEXCOM INC(DXCM) | 0 | 303,647 | +303,647 | 0 | 28,330 | 0.22% | +28,330 |
| SEALED AIR CORP NEW | 0 | 563,488 | +563,488 | 0 | 18,516 | 0.14% | +18,516 |
| EVEREST GROUP LTD(EG) | 96,300 | 137,375 | +41,075 | 32,921 | 51,058 | 0.40% | +18,137 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,847 | +10,847 | 0 | 19,870 | 0.15% | +19,870 |
| FORWARD AIR CORP | 0 | 258,111 | +258,111 | 0 | 17,743 | 0.14% | +17,743 |
| APTARGROUP INC | 0 | 144,547 | +144,547 | 0 | 18,074 | 0.14% | +18,074 |
| MARATHON PETE CORP(MPC) | 0 | 118,388 | +118,388 | 0 | 17,917 | 0.14% | +17,917 |