Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Call) | 144,700 | 2,316,200 | +2,171,500 | 24 | 449 | — | +425 |
| GLOBAL PMTS INC(GPN) | 0 | 3,001,001 | +3,001,001 | 0 | 296 | 3.46% | +296 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 296 | — | +296 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 529,200 | +529,200 | 0 | 224 | — | +224 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,551,000 | 1,833,800 | +282,800 | 635 | 813 | — | +178 |
| ISHARES TR(Call) | 394,900 | 1,108,200 | +713,300 | 70 | 207 | — | +137 |
| MCDONALDS CORP(MCD)(Call) | 0 | 388,600 | +388,600 | 0 | 116 | — | +116 |
| ALPHABET INC(GOOG)(Call) | 312,000 | 1,074,200 | +762,200 | 32 | 129 | — | +96 |
| PIONEER NAT RES CO | 0 | 364,360 | +364,360 | 0 | 75 | 0.88% | +75 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 2,070,185 | +2,070,185 | 0 | 73 | 0.86% | +73 |
| APPLE INC(AAPL)(Put) | 164,100 | 463,000 | +298,900 | 27 | 90 | — | +63 |
| EQUINIX INC(EQIX) | 0 | 73,987 | +73,987 | 0 | 58 | 0.68% | +58 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,792,325 | +1,792,325 | 0 | 58 | 0.68% | +58 |
| UNION PAC CORP(UNP) | 0 | 241,903 | +241,903 | 0 | 49 | 0.58% | +49 |
| META PLATFORMS INC(META)(Call) | 0 | 197,700 | +197,700 | 0 | 57 | — | +57 |
| SOUTHERN CO(SO) | 0 | 624,630 | +624,630 | 0 | 44 | 0.51% | +44 |
| HESS CORP | 0 | 290,671 | +290,671 | 0 | 40 | 0.46% | +40 |
| ISHARES TR(Call) | 1,230,000 | 2,733,900 | +1,503,900 | 36 | 74 | — | +38 |
| AMEREN CORP(AEE) | 0 | 461,458 | +461,458 | 0 | 38 | 0.44% | +38 |
| KENVUE INC(KVUE) | 0 | 1,415,011 | +1,415,011 | 0 | 37 | 0.44% | +37 |
| TECK RESOURCES LTD(TECK) | 0 | 871,443 | +871,443 | 0 | 37 | 0.43% | +37 |
| MCDONALDS CORP(MCD) | 0 | 156,607 | +156,607 | 0 | 47 | 0.55% | +47 |
| META PLATFORMS INC(META)(Put) | 0 | 184,500 | +184,500 | 0 | 53 | — | +53 |
| RH(RH)(Call) | 0 | 140,000 | +140,000 | 0 | 46 | — | +46 |
| NVIDIA CORPORATION(NVDA) | 118,154 | 159,000 | +40,846 | 33 | 67 | 0.79% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 111,597 | +111,597 | 0 | 36 | 0.42% | +36 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 142,692 | +142,692 | 0 | 38 | 0.44% | +38 |
| APPLE INC(AAPL) | 0 | 193,226 | +193,226 | 0 | 37 | 0.44% | +37 |
| ISHARES TR | 0 | 246,417 | +246,417 | 0 | 31 | 0.37% | +31 |
| EASTGROUP PPTYS INC(EGP) | 0 | 179,846 | +179,846 | 0 | 31 | 0.36% | +31 |
| ORACLE CORP(ORCL) | 0 | 247,267 | +247,267 | 0 | 29 | 0.34% | +29 |
| AIR PRODS & CHEMS INC | 0 | 146,403 | +146,403 | 0 | 44 | 0.51% | +44 |
| AVALONBAY CMNTYS INC | 0 | 151,762 | +151,762 | 0 | 29 | 0.34% | +29 |
| MICROSOFT CORP(MSFT) | 122,293 | 186,870 | +64,577 | 35 | 64 | 0.74% | +28 |
| PROCTER AND GAMBLE CO(PG) | 0 | 213,063 | +213,063 | 0 | 32 | 0.38% | +32 |
| SALESFORCE INC(CRM) | 0 | 160,280 | +160,280 | 0 | 34 | 0.40% | +34 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 385,000 | +385,000 | 0 | 31 | — | +31 |
| VENTAS INC(VTR) | 0 | 529,347 | +529,347 | 0 | 25 | 0.29% | +25 |
| AMAZON COM INC(AMZN)(Call) | 0 | 272,400 | +272,400 | 0 | 35 | — | +35 |
| ABBVIE INC(ABBV) | 0 | 323,078 | +323,078 | 0 | 44 | 0.51% | +44 |
| STEEL DYNAMICS INC(STLD) | 245,010 | 474,917 | +229,907 | 28 | 52 | 0.60% | +24 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 421,875 | +421,875 | 0 | 24 | 0.28% | +24 |
| AMAZON COM INC(AMZN) | 0 | 219,894 | +219,894 | 0 | 29 | 0.34% | +29 |
| ALPHABET INC(GOOG) | 0 | 196,762 | +196,762 | 0 | 24 | 0.28% | +24 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 348,785 | +348,785 | 0 | 29 | 0.34% | +29 |
| COUSINS PPTYS INC(CUZ) | 0 | 955,281 | +955,281 | 0 | 22 | 0.25% | +22 |
| DIGITAL RLTY TR INC(DLR) | 0 | 296,772 | +296,772 | 0 | 34 | 0.39% | +34 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 268,600 | +268,600 | 0 | 31 | — | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 336,082 | +336,082 | 0 | 38 | 0.45% | +38 |
| GILEAD SCIENCES INC(GILD) | 0 | 279,278 | +279,278 | 0 | 22 | 0.25% | +22 |
| MARATHON OIL CORP | 2,937,986 | 3,974,373 | +1,036,387 | 70 | 91 | 1.07% | +21 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 304,249 | +304,249 | 0 | 28 | 0.33% | +28 |
| COCA COLA CO(KO) | 0 | 347,185 | +347,185 | 0 | 21 | 0.24% | +21 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,181,250 | +1,181,250 | 0 | 20 | 0.23% | +20 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 1,244,720 | +1,244,720 | 0 | 27 | 0.32% | +27 |
| KIMCO RLTY CORP(KIM) | 0 | 1,415,179 | +1,415,179 | 0 | 28 | 0.33% | +28 |
| EQUITY RESIDENTIAL(EQR) | 0 | 335,529 | +335,529 | 0 | 22 | 0.26% | +22 |
| ANTERO RESOURCES CORP(AR) | 0 | 781,730 | +781,730 | 0 | 18 | 0.21% | +18 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 937,206 | +937,206 | 0 | 22 | 0.26% | +22 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 118,977 | +118,977 | 0 | 23 | 0.27% | +23 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 310,600 | +310,600 | 0 | 18 | — | +18 |
| SYNOPSYS INC(SNPS) | 0 | 47,963 | +47,963 | 0 | 21 | 0.24% | +21 |
| IDEX CORP(IEX) | 0 | 80,223 | +80,223 | 0 | 17 | 0.20% | +17 |
| GENERAL MLS INC(GIS) | 0 | 222,579 | +222,579 | 0 | 17 | 0.20% | +17 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 500,000 | +500,000 | 0 | 17 | — | +17 |
| PACKAGING CORP AMER(PKG) | 0 | 127,298 | +127,298 | 0 | 17 | 0.20% | +17 |
| ISHARES TR(Call) | 0 | 223,800 | +223,800 | 0 | 17 | — | +17 |
| REGENCY CTRS CORP(REG) | 0 | 410,201 | +410,201 | 0 | 25 | 0.30% | +25 |
| RED ROCK RESORTS INC(RRR) | 0 | 412,109 | +412,109 | 0 | 19 | 0.23% | +19 |
| HONEYWELL INTL INC(HON) | 183,031 | 247,204 | +64,173 | 35 | 51 | 0.60% | +16 |
| RAPID7 INC | 0 | 755,423 | +755,423 | 0 | 34 | 0.40% | +34 |
| OKTA INC(OKTA) | 0 | 254,312 | +254,312 | 0 | 18 | 0.21% | +18 |
| MSCI INC(MSCI) | 0 | 33,388 | +33,388 | 0 | 16 | 0.18% | +16 |
| VERISK ANALYTICS INC(VRSK) | 0 | 69,276 | +69,276 | 0 | 16 | 0.18% | +16 |
| FLOWSERVE CORP(FLS) | 0 | 522,691 | +522,691 | 0 | 19 | 0.23% | +19 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 453,750 | +453,750 | 0 | 17 | 0.20% | +17 |
| FIRST SOLAR INC(FSLR) | 0 | 80,915 | +80,915 | 0 | 15 | 0.18% | +15 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 376,585 | +376,585 | 0 | 19 | 0.22% | +19 |
| SAIA INC(SAIA) | 0 | 43,565 | +43,565 | 0 | 15 | 0.17% | +15 |
| SELECT SECTOR SPDR TR(Call) ST STR STAPL ETF | 0 | 200,000 | +200,000 | 0 | 15 | — | +15 |
| HUMANA INC(HUM) | 0 | 32,679 | +32,679 | 0 | 15 | 0.17% | +15 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 274,400 | +274,400 | 0 | 14 | — | +14 |
| LIBERTY MEDIA CORP DEL | 0 | 421,923 | +421,923 | 0 | 14 | 0.16% | +14 |
| INTEGER HLDGS CORP(ITGR) | 0 | 152,756 | +152,756 | 0 | 14 | 0.16% | +14 |
| JPMORGAN CHASE & CO(JPM)(Put) | 0 | 91,600 | +91,600 | 0 | 13 | — | +13 |
| WESTROCK CO | 0 | 457,200 | +457,200 | 0 | 13 | 0.16% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 305,195 | +305,195 | 0 | 13 | 0.15% | +13 |
| TETRA TECH INC NEW(TTEK) | 0 | 77,456 | +77,456 | 0 | 13 | 0.15% | +13 |
| ENTEGRIS INC(ENTG) | 0 | 113,950 | +113,950 | 0 | 13 | 0.15% | +13 |
| REVVITY INC(RVTY) | 0 | 106,016 | +106,016 | 0 | 13 | 0.15% | +13 |
| BANK AMERICA CORP | 0 | 437,223 | +437,223 | 0 | 13 | 0.15% | +13 |
| MERCK & CO INC(MRK) | 320,857 | 404,251 | +83,394 | 34 | 47 | 0.55% | +13 |
| INSPIRE MED SYS INC(INSP) | 0 | 37,641 | +37,641 | 0 | 12 | 0.14% | +12 |
| DOMINOS PIZZA INC(DPZ) | 0 | 42,316 | +42,316 | 0 | 14 | 0.17% | +14 |
| TARGET CORP(TGT) | 0 | 91,564 | +91,564 | 0 | 12 | 0.14% | +12 |
| ENOVIS CORPORATION(ENOV) | 0 | 188,094 | +188,094 | 0 | 12 | 0.14% | +12 |
| ANALOG DEVICES INC(ADI) | 0 | 106,701 | +106,701 | 0 | 21 | 0.24% | +21 |
| WESTLAKE CORPORATION(WLK) | 0 | 98,350 | +98,350 | 0 | 12 | 0.14% | +12 |
| KIRBY CORP(KEX) | 0 | 232,999 | +232,999 | 0 | 18 | 0.21% | +18 |
| RESMED INC(RMD) | 0 | 85,170 | +85,170 | 0 | 19 | 0.22% | +19 |