Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 2,412,500 | 4,009,700 | +1,597,200 | 1,313 | 2,302 | — | +989 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,299,800 | +2,299,800 | 0 | 1,320 | — | +1,320 |
| MICROSOFT CORP(MSFT) | 0 | 985,499 | +985,499 | 0 | 424 | 2.58% | +424 |
| ISHARES TR(Call) | 0 | 1,256,200 | +1,256,200 | 0 | 277 | — | +277 |
| INVESCO QQQ TR(Put) | 0 | 428,100 | +428,100 | 0 | 209 | — | +209 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,124,300 | +2,124,300 | 0 | 258 | — | +258 |
| ISHARES TR(Call) | 0 | 2,324,900 | +2,324,900 | 0 | 187 | — | +187 |
| ISHARES TR(Call) | 0 | 2,588,300 | +2,588,300 | 0 | 254 | — | +254 |
| ISHARES TR(Put) | 0 | 977,600 | +977,600 | 0 | 216 | — | +216 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 358,000 | +358,000 | 0 | 154 | — | +154 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 900,000 | +900,000 | 0 | 146 | — | +146 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,784,906 | +1,784,906 | 0 | 131 | 0.80% | +131 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,732,850 | +3,732,850 | 0 | 453 | 2.76% | +453 |
| JOHNSON & JOHNSON(JNJ) | 0 | 662,056 | +662,056 | 0 | 107 | 0.65% | +107 |
| SELECT SECTOR SPDR TR(Put) ST STR UTIL ETF | 0 | 1,000,000 | +1,000,000 | 0 | 81 | — | +81 |
| ALLY FINL INC(ALLY)(Call) | 0 | 2,041,500 | +2,041,500 | 0 | 73 | — | +73 |
| TESLA INC(TSLA)(Call) | 0 | 257,100 | +257,100 | 0 | 67 | — | +67 |
| ISHARES TR(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 64 | — | +64 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 701,100 | +701,100 | 0 | 62 | — | +62 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,856,500 | 2,395,300 | +538,800 | 229 | 291 | — | +61 |
| MEDTRONIC PLC(MDT) | 265,514 | 908,548 | +643,034 | 21 | 82 | 0.50% | +61 |
| TESLA INC(TSLA) | 0 | 261,358 | +261,358 | 0 | 68 | 0.42% | +68 |
| DTE ENERGY CO(DTB) | 0 | 447,843 | +447,843 | 0 | 58 | 0.35% | +58 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 545,246 | +545,246 | 0 | 57 | 0.35% | +57 |
| MCCORMICK & CO INC(MKC) | 0 | 870,265 | +870,265 | 0 | 72 | 0.44% | +72 |
| PPL CORP(PPL) | 0 | 4,403,191 | +4,403,191 | 0 | 146 | 0.89% | +146 |
| APPLE INC(AAPL)(Call) | 0 | 404,300 | +404,300 | 0 | 94 | — | +94 |
| TELEFLEX INCORPORATED(TFX) | 74,603 | 277,017 | +202,414 | 16 | 69 | 0.42% | +53 |
| XCEL ENERGY INC(XEL) | 898,413 | 1,469,978 | +571,565 | 48 | 96 | 0.58% | +48 |
| ALPHABET INC(GOOG) | 112,251 | 408,270 | +296,019 | 21 | 68 | 0.42% | +48 |
| ISHARES INC | 0 | 1,402,262 | +1,402,262 | 0 | 41 | 0.25% | +41 |
| AGREE RLTY CORP | 0 | 511,935 | +511,935 | 0 | 39 | 0.23% | +39 |
| ALPHABET INC(GOOG) | 0 | 391,487 | +391,487 | 0 | 65 | 0.40% | +65 |
| ADOBE INC(ADBE) | 0 | 74,832 | +74,832 | 0 | 39 | 0.24% | +39 |
| META PLATFORMS INC(META) | 0 | 92,669 | +92,669 | 0 | 53 | 0.32% | +53 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 792,600 | +792,600 | 0 | 36 | — | +36 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 188,479 | +188,479 | 0 | 44 | 0.27% | +44 |
| ALPHABET INC(GOOG)(Call) | 0 | 210,000 | +210,000 | 0 | 35 | — | +35 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 152,747 | +152,747 | 0 | 39 | 0.24% | +39 |
| ECOLAB INC(ECL) | 0 | 134,780 | +134,780 | 0 | 34 | 0.21% | +34 |
| ISHARES TR(Call) | 0 | 1,008,400 | +1,008,400 | 0 | 32 | — | +32 |
| BOSTON SCIENTIFIC CORP(BSX) | 679,693 | 1,003,524 | +323,831 | 52 | 84 | 0.51% | +32 |
| NISOURCE INC(NI) | 0 | 5,859,359 | +5,859,359 | 0 | 203 | 1.24% | +203 |
| CLOROX CO DEL(CLX) | 0 | 242,786 | +242,786 | 0 | 40 | 0.24% | +40 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 382,647 | +382,647 | 0 | 30 | 0.18% | +30 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,036,388 | +1,036,388 | 0 | 52 | 0.32% | +52 |
| KENVUE INC(KVUE) | 0 | 1,886,116 | +1,886,116 | 0 | 44 | 0.27% | +44 |
| EXELON CORP(EXC) | 0 | 2,769,878 | +2,769,878 | 0 | 112 | 0.68% | +112 |
| CMS ENERGY CORP(CMS) | 2,158,968 | 2,212,590 | +53,622 | 129 | 156 | 0.95% | +28 |
| ALCON AG(ALC) | 0 | 274,528 | +274,528 | 0 | 27 | 0.17% | +27 |
| EQUINIX INC(EQIX) | 0 | 39,108 | +39,108 | 0 | 35 | 0.21% | +35 |
| ILLUMINA INC(ILMN) | 290,338 | 439,924 | +149,586 | 30 | 57 | 0.35% | +27 |
| STEEL DYNAMICS INC(STLD) | 0 | 213,576 | +213,576 | 0 | 27 | 0.16% | +27 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 840,791 | +840,791 | 0 | 32 | 0.20% | +32 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 45,066 | +45,066 | 0 | 26 | 0.16% | +26 |
| NEWMONT CORP(NEM) | 0 | 550,471 | +550,471 | 0 | 29 | 0.18% | +29 |
| CHENIERE ENERGY INC(LNG) | 0 | 194,000 | +194,000 | 0 | 35 | 0.21% | +35 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 150,218 | +150,218 | 0 | 26 | 0.16% | +26 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 165,239 | +165,239 | 0 | 40 | 0.24% | +40 |
| QIAGEN NV(QGEN) | 0 | 690,934 | +690,934 | 0 | 31 | 0.19% | +31 |
| CAMPBELL SOUP CO(CPB) | 0 | 519,072 | +519,072 | 0 | 25 | 0.15% | +25 |
| INSPIRE MED SYS INC(INSP) | 0 | 120,058 | +120,058 | 0 | 25 | 0.15% | +25 |
| MCKESSON CORP(MCK) | 0 | 51,106 | +51,106 | 0 | 25 | 0.15% | +25 |
| CRH PLC ORD | 0 | 505,589 | +505,589 | 0 | 47 | 0.29% | +47 |
| TARGA RES CORP(TRGP) | 0 | 163,487 | +163,487 | 0 | 24 | 0.15% | +24 |
| ELEVANCE HEALTH INC(ELV) | 0 | 87,178 | +87,178 | 0 | 45 | 0.28% | +45 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 139,878 | +139,878 | 0 | 24 | 0.14% | +24 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 82,134 | +82,134 | 0 | 30 | 0.18% | +30 |
| PHILIP MORRIS INTL INC(PM) | 0 | 188,395 | +188,395 | 0 | 23 | 0.14% | +23 |
| US BANCORP DEL(USB) | 0 | 498,693 | +498,693 | 0 | 23 | 0.14% | +23 |
| ISHARES TR | 0 | 789,545 | +789,545 | 0 | 36 | 0.22% | +36 |
| CARETRUST REIT INC(CTRE) | 0 | 1,252,398 | +1,252,398 | 0 | 39 | 0.24% | +39 |
| QUEST DIAGNOSTICS INC(DGX) | 126,284 | 254,598 | +128,314 | 17 | 40 | 0.24% | +22 |
| CONSOLIDATED EDISON INC(ED) | 0 | 213,536 | +213,536 | 0 | 22 | 0.14% | +22 |
| ISHARES TR(Put) | 0 | 436,500 | +436,500 | 0 | 49 | — | +49 |
| VALE S A | 0 | 1,856,246 | +1,856,246 | 0 | 22 | 0.13% | +22 |
| HUMANA INC(HUM) | 0 | 68,042 | +68,042 | 0 | 22 | 0.13% | +22 |
| VISTRA CORP(VST)(Call) | 0 | 181,300 | +181,300 | 0 | 21 | — | +21 |
| T-MOBILE US INC(TMUS) | 0 | 102,398 | +102,398 | 0 | 21 | 0.13% | +21 |
| WORKDAY INC(WDAY) | 0 | 162,710 | +162,710 | 0 | 40 | 0.24% | +40 |
| STATE STR CORP(STT) | 0 | 236,017 | +236,017 | 0 | 21 | 0.13% | +21 |
| SNOWFLAKE INC(SNOW) | 0 | 271,392 | +271,392 | 0 | 31 | 0.19% | +31 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 189,140 | 367,353 | +178,213 | 18 | 39 | 0.23% | +21 |
| ALIGN TECHNOLOGY INC | 0 | 79,915 | +79,915 | 0 | 20 | 0.12% | +20 |
| TERRENO RLTY CORP(TRNO) | 0 | 298,487 | +298,487 | 0 | 20 | 0.12% | +20 |
| MOODYS CORP(MCO) | 0 | 41,483 | +41,483 | 0 | 20 | 0.12% | +20 |
| PHILLIPS 66(PSX) | 0 | 146,750 | +146,750 | 0 | 19 | 0.12% | +19 |
| TJX COS INC NEW(TJX) | 0 | 162,818 | +162,818 | 0 | 19 | 0.12% | +19 |
| NEW JERSEY RES CORP(NJR) | 0 | 751,958 | +751,958 | 0 | 35 | 0.22% | +35 |
| KIMCO RLTY CORP(KIM) | 0 | 1,292,161 | +1,292,161 | 0 | 30 | 0.18% | +30 |
| LIVANOVA PLC(LIVN) | 278,431 | 643,035 | +364,604 | 15 | 34 | 0.21% | +19 |
| NATERA INC(NTRA) | 0 | 179,428 | +179,428 | 0 | 23 | 0.14% | +23 |
| PROGRESSIVE CORP(PGR) | 0 | 105,954 | +105,954 | 0 | 27 | 0.16% | +27 |
| GE AEROSPACE(GE) | 0 | 95,451 | +95,451 | 0 | 18 | 0.11% | +18 |
| 3M CO(MMM) | 0 | 144,308 | +144,308 | 0 | 20 | 0.12% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 84,553 | +84,553 | 0 | 18 | 0.11% | +18 |
| BECTON DICKINSON & CO(BDX) | 404,988 | 466,464 | +61,476 | 95 | 112 | 0.68% | +18 |
| NIKE INC(NKE) | 0 | 225,561 | +225,561 | 0 | 20 | 0.12% | +20 |
| PACCAR INC(PCAR) | 0 | 200,833 | +200,833 | 0 | 20 | 0.12% | +20 |
| EOG RES INC(EOG) | 0 | 134,468 | +134,468 | 0 | 17 | 0.10% | +17 |