Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 622,140 | +622,140 | 0 | 562 | 6.95% | +562 |
| INVESCO QQQ TR(Put) | 0 | 773,300 | +773,300 | 0 | 343 | — | +343 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 272,200 | +272,200 | 0 | 246 | — | +246 |
| META PLATFORMS INC(META) | 111,786 | 531,703 | +419,917 | 40 | 258 | 3.19% | +219 |
| META PLATFORMS INC(META)(Put) | 0 | 333,800 | +333,800 | 0 | 162 | — | +162 |
| ALPHABET INC(GOOG)(Call) | 789,600 | 1,758,000 | +968,400 | 110 | 265 | — | +155 |
| ISHARES TR(Call) | 472,500 | 2,021,400 | +1,548,900 | 47 | 191 | — | +145 |
| APPLE INC(AAPL)(Call) | 0 | 1,166,100 | +1,166,100 | 0 | 200 | — | +200 |
| EXXON MOBIL CORP | 0 | 977,724 | +977,724 | 0 | 114 | 1.41% | +114 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 106 | — | +106 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,098,157 | +1,098,157 | 0 | 106 | 1.31% | +106 |
| INTEL CORP(INTC) | 0 | 1,490,907 | +1,490,907 | 0 | 66 | 0.81% | +66 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 300,000 | +300,000 | 0 | 60 | — | +60 |
| BROADCOM INC(AVGO) | 0 | 44,650 | +44,650 | 0 | 59 | 0.73% | +59 |
| INTEL CORP(INTC)(Put) | 0 | 1,311,500 | +1,311,500 | 0 | 58 | — | +58 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 531,568 | +531,568 | 0 | 54 | 0.67% | +54 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 678,454 | +678,454 | 0 | 51 | 0.63% | +51 |
| FREEPORT-MCMORAN INC(FCX) | 912,014 | 1,842,606 | +930,592 | 39 | 87 | 1.07% | +48 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 259,255 | +259,255 | 0 | 46 | 0.57% | +46 |
| PROCTER AND GAMBLE CO(PG) | 0 | 315,179 | +315,179 | 0 | 51 | 0.63% | +51 |
| AMERICAN INTL GROUP INC | 0 | 579,874 | +579,874 | 0 | 45 | 0.56% | +45 |
| OGE ENERGY CORP(OGE) | 0 | 1,297,875 | +1,297,875 | 0 | 45 | 0.55% | +45 |
| CUMMINS INC(CMI)(Put) | 0 | 150,000 | +150,000 | 0 | 44 | — | +44 |
| VALERO ENERGY CORP(VLO) | 0 | 251,545 | +251,545 | 0 | 43 | 0.53% | +43 |
| CSX CORP(CSX) | 0 | 1,086,004 | +1,086,004 | 0 | 40 | 0.50% | +40 |
| ALPHABET INC(GOOG) | 0 | 322,846 | +322,846 | 0 | 49 | 0.60% | +49 |
| WELLTOWER INC(WELL) | 0 | 363,516 | +363,516 | 0 | 34 | 0.42% | +34 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9,234 | +9,234 | 0 | 34 | 0.41% | +34 |
| ISHARES TR | 0 | 159,434 | +159,434 | 0 | 34 | 0.41% | +34 |
| MONDELEZ INTL INC(MDLZ) | 0 | 461,356 | +461,356 | 0 | 32 | 0.40% | +32 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 1,000,000 | +1,000,000 | 0 | 32 | — | +32 |
| MERCK & CO INC(MRK) | 0 | 363,624 | +363,624 | 0 | 48 | 0.59% | +48 |
| ORACLE CORP(ORCL) | 0 | 245,829 | +245,829 | 0 | 31 | 0.38% | +31 |
| INTUITIVE SURGICAL INC | 0 | 90,404 | +90,404 | 0 | 36 | 0.45% | +36 |
| INVITATION HOMES INC(INVH) | 0 | 845,063 | +845,063 | 0 | 30 | 0.37% | +30 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 290,262 | +290,262 | 0 | 30 | 0.37% | +30 |
| RANGE RES CORP(RRC) | 0 | 837,184 | +837,184 | 0 | 29 | 0.36% | +29 |
| BECTON DICKINSON & CO(BDX) | 0 | 115,272 | +115,272 | 0 | 29 | 0.35% | +29 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 360,000 | +360,000 | 0 | 27 | — | +27 |
| KITE RLTY GROUP TR(KRG) | 0 | 1,443,053 | +1,443,053 | 0 | 31 | 0.39% | +31 |
| AVALONBAY CMNTYS INC | 0 | 143,055 | +143,055 | 0 | 27 | 0.33% | +27 |
| CUBESMART(CUBE) | 0 | 575,511 | +575,511 | 0 | 26 | 0.32% | +26 |
| COMMERCIAL METALS CO(CMC) | 0 | 440,864 | +440,864 | 0 | 26 | 0.32% | +26 |
| CNH INDL N V SHS | 0 | 2,501,981 | +2,501,981 | 0 | 32 | 0.40% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 90,579 | +90,579 | 0 | 24 | 0.30% | +24 |
| MCGRATH RENTCORP(MGRC) | 0 | 195,686 | +195,686 | 0 | 24 | 0.30% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,226 | +45,226 | 0 | 24 | 0.29% | +24 |
| KKR & CO INC(KKR) | 0 | 223,700 | +223,700 | 0 | 23 | 0.28% | +23 |
| TE CONNECTIVITY LTD(TEL) | 0 | 186,179 | +186,179 | 0 | 27 | 0.33% | +27 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 52,300 | +52,300 | 0 | 22 | 0.27% | +22 |
| UDR INC(UDR) | 0 | 744,472 | +744,472 | 0 | 28 | 0.34% | +28 |
| ISHARES INC(Call) MSCI JAPAN ETF | 0 | 300,000 | +300,000 | 0 | 21 | — | +21 |
| DEXCOM INC(DXCM) | 0 | 158,928 | +158,928 | 0 | 22 | 0.27% | +22 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 480,000 | +480,000 | 0 | 20 | — | +20 |
| NETAPP INC(NTAP) | 0 | 189,389 | +189,389 | 0 | 20 | 0.25% | +20 |
| DANAHER CORPORATION(DHR) | 0 | 78,698 | +78,698 | 0 | 20 | 0.24% | +20 |
| AUTOLIV INC(ALV) | 0 | 199,947 | +199,947 | 0 | 24 | 0.30% | +24 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 11,200 | +11,200 | 0 | 19 | — | +19 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 335,178 | +335,178 | 0 | 24 | 0.29% | +24 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 182,912 | +182,912 | 0 | 19 | 0.24% | +19 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,275,442 | +1,275,442 | 0 | 34 | 0.42% | +34 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 225,539 | +225,539 | 0 | 27 | 0.33% | +27 |
| EMCOR GROUP INC(EME) | 0 | 59,787 | +59,787 | 0 | 21 | 0.26% | +21 |
| MCDONALDS CORP(MCD) | 0 | 67,234 | +67,234 | 0 | 19 | 0.23% | +19 |
| TENET HEALTHCARE CORP(THC) | 0 | 323,271 | +323,271 | 0 | 34 | 0.42% | +34 |
| WESTLAKE CORPORATION(WLK) | 0 | 191,553 | +191,553 | 0 | 29 | 0.36% | +29 |
| EDWARDS LIFESCIENCES CORP | 0 | 188,747 | +188,747 | 0 | 18 | 0.22% | +18 |
| PPL CORP(PPL) | 0 | 5,419,400 | +5,419,400 | 0 | 149 | 1.84% | +149 |
| SL GREEN RLTY CORP(SLG) | 0 | 308,278 | +308,278 | 0 | 17 | 0.21% | +17 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 48,578 | +48,578 | 0 | 17 | 0.21% | +17 |
| INTERNATIONAL PAPER CO(IP) | 0 | 514,280 | +514,280 | 0 | 20 | 0.25% | +20 |
| ISHARES TR(Put) | 236,200 | 420,000 | +183,800 | 23 | 40 | — | +16 |
| REVVITY INC(RVTY) | 0 | 186,544 | +186,544 | 0 | 20 | 0.24% | +20 |
| LEAR CORP(LEA) | 0 | 110,920 | +110,920 | 0 | 16 | 0.20% | +16 |
| NUTRIEN LTD(NTR) | 0 | 295,854 | +295,854 | 0 | 16 | 0.20% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 50,022 | +50,022 | 0 | 16 | 0.20% | +16 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 352,360 | +352,360 | 0 | 27 | 0.33% | +27 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 234,456 | +234,456 | 0 | 16 | 0.19% | +16 |
| AMERICAN INTL GROUP INC(Put) | 0 | 200,000 | +200,000 | 0 | 16 | — | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 227,809 | +227,809 | 0 | 16 | 0.19% | +16 |
| XPO INC(XPO) | 0 | 127,507 | +127,507 | 0 | 16 | 0.19% | +16 |
| COUSINS PPTYS INC(CUZ) | 0 | 641,143 | +641,143 | 0 | 15 | 0.19% | +15 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 120,000 | +120,000 | 0 | 15 | — | +15 |
| BLACKSTONE INC(BX) | 0 | 115,012 | +115,012 | 0 | 15 | 0.19% | +15 |
| COOPER COS INC(COO) | 0 | 147,550 | +147,550 | 0 | 15 | 0.19% | +15 |
| SPDR GOLD TR(GLD)(Put) | 0 | 72,600 | +72,600 | 0 | 15 | — | +15 |
| SPDR GOLD TR(GLD) | 0 | 72,600 | +72,600 | 0 | 15 | 0.18% | +15 |
| CARETRUST REIT INC(CTRE) | 0 | 603,246 | +603,246 | 0 | 15 | 0.18% | +15 |
| IRON MTN INC DEL(IRM) | 0 | 183,185 | +183,185 | 0 | 15 | 0.18% | +15 |
| ISHARES TR(Call) | 0 | 610,000 | +610,000 | 0 | 15 | — | +15 |
| ISHARES TR(Call) | 0 | 183,800 | +183,800 | 0 | 20 | — | +20 |
| TANGER INC(SKT) | 0 | 580,841 | +580,841 | 0 | 17 | 0.21% | +17 |
| WOODWARD INC(WWD) | 0 | 101,863 | +101,863 | 0 | 16 | 0.19% | +16 |
| COUPANG INC(CPNG) | 0 | 791,755 | +791,755 | 0 | 14 | 0.17% | +14 |
| AMAZON COM INC(AMZN)(Call) | 210,000 | 244,700 | +34,700 | 30 | 44 | — | +14 |
| GITLAB INC(GTLB) | 0 | 266,240 | +266,240 | 0 | 16 | 0.19% | +16 |
| BALL CORP | 0 | 291,474 | +291,474 | 0 | 20 | 0.24% | +20 |
| CHUBB LIMITED COM | 0 | 52,031 | +52,031 | 0 | 13 | 0.17% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 120,390 | +120,390 | 0 | 22 | 0.27% | +22 |
| WELLS FARGO CO NEW(WFC) | 0 | 337,331 | +337,331 | 0 | 20 | 0.24% | +20 |