Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 525,000 | +525,000 | 0 | 224 | — | +224 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 1,500,000 | +1,500,000 | 0 | 136 | — | +136 |
| ISHARES TR(Put) | 0 | 1,379,500 | +1,379,500 | 0 | 102 | — | +102 |
| EXXON MOBIL CORP | 0 | 806,107 | +806,107 | 0 | 95 | 1.22% | +95 |
| VMWARE INC | 0 | 574,914 | +574,914 | 0 | 96 | 1.23% | +96 |
| INVESCO QQQ TR | 0 | 235,492 | +235,492 | 0 | 84 | 1.08% | +84 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 500,000 | 2,737,300 | +2,237,300 | 17 | 91 | — | +74 |
| NISOURCE INC(NI) | 0 | 4,071,757 | +4,071,757 | 0 | 100 | 1.29% | +100 |
| ISHARES TR(Call) | 1,108,200 | 1,517,500 | +409,300 | 207 | 268 | — | +61 |
| EVERGY INC(EVRG) | 0 | 1,300,430 | +1,300,430 | 0 | 66 | 0.85% | +66 |
| CMS ENERGY CORP(CMS) | 0 | 3,200,530 | +3,200,530 | 0 | 170 | 2.18% | +170 |
| ISHARES TR(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 47 | — | +47 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 1,218,000 | +1,218,000 | 0 | 51 | — | +51 |
| AERCAP HOLDINGS NV(AER) | 0 | 875,459 | +875,459 | 0 | 55 | 0.70% | +55 |
| TEXTRON INC(TXT) | 0 | 562,106 | +562,106 | 0 | 44 | 0.56% | +44 |
| PFIZER INC(PFE) | 0 | 1,261,820 | +1,261,820 | 0 | 42 | 0.54% | +42 |
| EXELON CORP(EXC) | 0 | 3,449,206 | +3,449,206 | 0 | 130 | 1.67% | +130 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,181,500 | +1,181,500 | 0 | 39 | 0.50% | +39 |
| CONOCOPHILLIPS(COP) | 0 | 374,882 | +374,882 | 0 | 45 | 0.58% | +45 |
| BIOGEN INC(BIIB) | 0 | 209,160 | +209,160 | 0 | 54 | 0.69% | +54 |
| PBF ENERGY INC(PBF) | 0 | 671,276 | +671,276 | 0 | 36 | 0.46% | +36 |
| SUN CMNTYS INC(SUI) | 0 | 329,631 | +329,631 | 0 | 39 | 0.50% | +39 |
| SOUTHERN CO(SO) | 624,630 | 1,223,978 | +599,348 | 44 | 79 | 1.02% | +35 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 85,335 | +85,335 | 0 | 41 | 0.53% | +41 |
| DUPONT DE NEMOURS INC(DD) | 0 | 430,714 | +430,714 | 0 | 32 | 0.41% | +32 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 535,399 | +535,399 | 0 | 33 | 0.43% | +33 |
| LENNOX INTL INC(LII) | 0 | 85,302 | +85,302 | 0 | 32 | 0.41% | +32 |
| CRH PLC ORD | 0 | 555,869 | +555,869 | 0 | 30 | 0.39% | +30 |
| 3M CO(MMM) | 0 | 340,550 | +340,550 | 0 | 32 | 0.41% | +32 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 2,490,028 | +2,490,028 | 0 | 28 | 0.36% | +28 |
| ROSS STORES INC(ROST) | 0 | 291,006 | +291,006 | 0 | 33 | 0.42% | +33 |
| ONEOK INC NEW(OKE) | 0 | 441,248 | +441,248 | 0 | 28 | 0.36% | +28 |
| WELLS FARGO CO NEW(WFC) | 0 | 763,471 | +763,471 | 0 | 31 | 0.40% | +31 |
| PPL CORP(PPL) | 0 | 5,662,383 | +5,662,383 | 0 | 133 | 1.71% | +133 |
| T-MOBILE US INC(TMUS) | 0 | 203,906 | +203,906 | 0 | 29 | 0.37% | +29 |
| HCA HEALTHCARE INC(HCA)(Call) | 0 | 101,200 | +101,200 | 0 | 25 | — | +25 |
| DANAHER CORPORATION(DHR) | 0 | 96,922 | +96,922 | 0 | 24 | 0.31% | +24 |
| EMERSON ELEC CO(EMR) | 0 | 634,504 | +634,504 | 0 | 61 | 0.79% | +61 |
| ELI LILLY & CO(LLY) | 0 | 43,388 | +43,388 | 0 | 23 | 0.30% | +23 |
| DOMINOS PIZZA INC(DPZ) | 42,316 | 97,063 | +54,747 | 14 | 37 | 0.47% | +23 |
| DELEK US HLDGS INC NEW(DK) | 0 | 892,447 | +892,447 | 0 | 25 | 0.33% | +25 |
| REXFORD INDL RLTY INC(REXR) | 0 | 520,989 | +520,989 | 0 | 26 | 0.33% | +26 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,308,123 | +1,308,123 | 0 | 24 | 0.31% | +24 |
| GENERAL ELECTRIC CO(GE) | 0 | 250,543 | +250,543 | 0 | 28 | 0.36% | +28 |
| SCORPIO TANKERS INC(STNG) | 0 | 360,000 | +360,000 | 0 | 19 | 0.25% | +19 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 14,877 | +14,877 | 0 | 21 | 0.26% | +21 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 497,671 | +497,671 | 0 | 23 | 0.30% | +23 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,517,853 | +1,517,853 | 0 | 74 | 0.94% | +74 |
| BROADCOM INC(AVGO) | 0 | 21,301 | +21,301 | 0 | 18 | 0.23% | +18 |
| EASTGROUP PPTYS INC(EGP) | 179,846 | 292,394 | +112,548 | 31 | 49 | 0.62% | +17 |
| APPLOVIN CORP(APP) | 0 | 433,766 | +433,766 | 0 | 17 | 0.22% | +17 |
| MERCK & CO INC(MRK) | 404,251 | 617,649 | +213,398 | 47 | 64 | 0.82% | +17 |
| OVINTIV INC(OVV) | 0 | 350,371 | +350,371 | 0 | 17 | 0.21% | +17 |
| NEXTERA ENERGY INC(NEE) | 0 | 290,510 | +290,510 | 0 | 17 | 0.21% | +17 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 92,829 | +92,829 | 0 | 18 | 0.23% | +18 |
| PHILLIPS 66(PSX) | 0 | 138,290 | +138,290 | 0 | 17 | 0.21% | +17 |
| DTE ENERGY CO(DTB) | 0 | 636,198 | +636,198 | 0 | 63 | 0.81% | +63 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 177,415 | +177,415 | 0 | 16 | 0.21% | +16 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 352,306 | +352,306 | 0 | 16 | 0.21% | +16 |
| ASTRAZENECA PLC(AZN) | 0 | 251,181 | +251,181 | 0 | 17 | 0.22% | +17 |
| CVS HEALTH CORP(CVS) | 0 | 282,307 | +282,307 | 0 | 20 | 0.25% | +20 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 450,000 | +450,000 | 0 | 15 | 0.20% | +15 |
| PEABODY ENERGY CORP(BTU) | 0 | 673,889 | +673,889 | 0 | 18 | 0.22% | +18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 21,312 | +21,312 | 0 | 19 | 0.25% | +19 |
| MARATHON PETE CORP(MPC) | 0 | 137,305 | +137,305 | 0 | 21 | 0.27% | +21 |
| NOV INC(NOV) | 0 | 946,387 | +946,387 | 0 | 20 | 0.25% | +20 |
| LABORATORY CORP AMER HLDGS | 0 | 75,384 | +75,384 | 0 | 15 | 0.19% | +15 |
| SPDR GOLD TR(GLD)(Call) | 0 | 83,900 | +83,900 | 0 | 14 | — | +14 |
| FISERV INC(FISV) | 0 | 132,803 | +132,803 | 0 | 15 | 0.19% | +15 |
| WP CAREY INC(WPC) | 0 | 288,241 | +288,241 | 0 | 16 | 0.20% | +16 |
| BRUKER CORP(BRKR) | 0 | 307,913 | +307,913 | 0 | 19 | 0.25% | +19 |
| EXPRO GROUP HOLDINGS NV | 0 | 583,352 | +583,352 | 0 | 14 | 0.17% | +14 |
| D R HORTON INC(DHI) | 0 | 143,965 | +143,965 | 0 | 15 | 0.20% | +15 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 63,735 | +63,735 | 0 | 16 | 0.21% | +16 |
| POST HLDGS INC(POST) | 0 | 161,557 | +161,557 | 0 | 14 | 0.18% | +14 |
| TE CONNECTIVITY LTD(TEL) | 0 | 111,717 | +111,717 | 0 | 14 | 0.18% | +14 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,031,627 | +1,031,627 | 0 | 14 | 0.18% | +14 |
| TIDEWATER INC NEW(TDW) | 0 | 657,470 | +657,470 | 0 | 47 | 0.60% | +47 |
| NVIDIA CORPORATION(NVDA) | 159,000 | 183,458 | +24,458 | 67 | 80 | 1.02% | +13 |
| CORTEVA INC(CTVA) | 0 | 351,605 | +351,605 | 0 | 18 | 0.23% | +18 |
| AVANTOR INC(AVTR) | 0 | 827,020 | +827,020 | 0 | 17 | 0.22% | +17 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 359,838 | +359,838 | 0 | 12 | 0.16% | +12 |
| BOEING CO(BA) | 0 | 70,393 | +70,393 | 0 | 13 | 0.17% | +13 |
| EVERSOURCE ENERGY(ES) | 0 | 268,350 | +268,350 | 0 | 16 | 0.20% | +16 |
| AMERICAN EXPRESS CO(AXP) | 0 | 77,716 | +77,716 | 0 | 12 | 0.15% | +12 |
| JOHNSON CTLS INTL PLC SHS | 0 | 763,232 | +763,232 | 0 | 41 | 0.52% | +41 |
| MATCH GROUP INC NEW(MTCH)(Call) | 0 | 415,000 | +415,000 | 0 | 16 | — | +16 |
| MORGAN STANLEY(MS) | 0 | 137,366 | +137,366 | 0 | 11 | 0.14% | +11 |
| GLOBE LIFE INC | 0 | 102,332 | +102,332 | 0 | 11 | 0.14% | +11 |
| TARGA RES CORP(TRGP) | 0 | 220,188 | +220,188 | 0 | 19 | 0.24% | +19 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 804,224 | +804,224 | 0 | 22 | 0.28% | +22 |
| MERIT MED SYS INC(MMSI) | 0 | 204,588 | +204,588 | 0 | 14 | 0.18% | +14 |
| ILLUMINA INC(ILMN) | 0 | 77,693 | +77,693 | 0 | 11 | 0.14% | +11 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 87,413 | +87,413 | 0 | 11 | 0.14% | +11 |
| BLACKROCK INC(BLK) | 0 | 17,972 | +17,972 | 0 | 12 | 0.15% | +12 |
| ZSCALER INC(ZS) | 0 | 67,477 | +67,477 | 0 | 10 | 0.13% | +10 |
| GOLAR LNG LTD SHS | 0 | 432,546 | +432,546 | 0 | 10 | 0.13% | +10 |
| JOHNSON & JOHNSON(JNJ) | 0 | 179,013 | +179,013 | 0 | 28 | 0.36% | +28 |
| ADOBE INC(ADBE) | 0 | 20,271 | +20,271 | 0 | 10 | 0.13% | +10 |
| GSK PLC(GSK) | 0 | 299,297 | +299,297 | 0 | 11 | 0.14% | +11 |