Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 525,000 | 7,420,400 | +6,895,400 | 224 | 3,527 | — | +3,303 |
| INVESCO QQQ TR(Call) | 0 | 1,182,000 | +1,182,000 | 0 | 484 | — | +484 |
| FIDELITY NATL INFORMATION SV(FIS)(Put) | 0 | 6,800,000 | +6,800,000 | 0 | 408 | — | +408 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,650,397 | +6,650,397 | 0 | 399 | 2.62% | +399 |
| GLOBAL PMTS INC(GPN)(Put) | 0 | 2,200,000 | +2,200,000 | 0 | 279 | — | +279 |
| GLOBAL PMTS INC(GPN) | 0 | 2,162,769 | +2,162,769 | 0 | 275 | 1.80% | +275 |
| ISHARES TR(Put) | 1,379,500 | 4,028,800 | +2,649,300 | 102 | 312 | — | +210 |
| META PLATFORMS INC(META)(Call) | 0 | 504,000 | +504,000 | 0 | 179 | — | +179 |
| ISHARES TR(Put) | 0 | 700,000 | +700,000 | 0 | 141 | — | +141 |
| ELI LILLY & CO(LLY)(Put) | 0 | 213,200 | +213,200 | 0 | 124 | — | +124 |
| NISOURCE INC(NI) | 4,071,757 | 8,328,879 | +4,257,122 | 100 | 221 | 1.45% | +121 |
| CONSTELLATION BRANDS INC(STZ) | 63,735 | 515,246 | +451,511 | 16 | 125 | 0.82% | +109 |
| XCEL ENERGY INC(XEL) | 0 | 1,749,576 | +1,749,576 | 0 | 108 | 0.71% | +108 |
| ALPHABET INC(GOOG)(Call) | 0 | 789,600 | +789,600 | 0 | 110 | — | +110 |
| MICROSOFT CORP(MSFT) | 0 | 377,756 | +377,756 | 0 | 142 | 0.93% | +142 |
| EVERGY INC(EVRG) | 1,300,430 | 2,587,878 | +1,287,448 | 66 | 135 | 0.89% | +69 |
| AMAZON COM INC(AMZN) | 0 | 476,118 | +476,118 | 0 | 72 | 0.47% | +72 |
| CMS ENERGY CORP(CMS) | 3,200,530 | 3,931,327 | +730,797 | 170 | 228 | 1.50% | +58 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 1,085,000 | +1,085,000 | 0 | 57 | — | +57 |
| APPLE INC(AAPL) | 0 | 400,675 | +400,675 | 0 | 77 | 0.51% | +77 |
| PPG INDS INC(PPG) | 0 | 542,001 | +542,001 | 0 | 81 | 0.53% | +81 |
| WALMART INC(WMT) | 0 | 276,417 | +276,417 | 0 | 44 | 0.29% | +44 |
| REALTY INCOME CORP(O) | 0 | 854,802 | +854,802 | 0 | 49 | 0.32% | +49 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 600,000 | +600,000 | 0 | 50 | — | +50 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 281,212 | +281,212 | 0 | 40 | 0.26% | +40 |
| ISHARES TR(Call) | 0 | 472,500 | +472,500 | 0 | 47 | — | +47 |
| CLOROX CO DEL(CLX) | 0 | 292,646 | +292,646 | 0 | 42 | 0.27% | +42 |
| TECHNIPFMC PLC(FTI) | 0 | 1,771,946 | +1,771,946 | 0 | 36 | 0.23% | +36 |
| ISHARES INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 35 | — | +35 |
| PEPSICO INC(PEP) | 0 | 222,244 | +222,244 | 0 | 38 | 0.25% | +38 |
| DOMINOS PIZZA INC(DPZ) | 97,063 | 163,916 | +66,853 | 37 | 68 | 0.44% | +31 |
| ESSEX PPTY TR INC(ESS) | 0 | 123,790 | +123,790 | 0 | 31 | 0.20% | +31 |
| AMAZON COM INC(AMZN)(Call) | 0 | 210,000 | +210,000 | 0 | 30 | — | +30 |
| AUTOZONE INC(AZO) | 0 | 11,589 | +11,589 | 0 | 30 | 0.20% | +30 |
| CHEVRON CORP NEW(CVX) | 0 | 201,484 | +201,484 | 0 | 30 | 0.20% | +30 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 1,373,664 | +1,373,664 | 0 | 27 | 0.18% | +27 |
| BOEING CO(BA) | 70,393 | 151,618 | +81,225 | 13 | 40 | 0.26% | +26 |
| ALLIANT ENERGY CORP(LNT) | 1,517,853 | 1,928,670 | +410,817 | 74 | 99 | 0.65% | +25 |
| REGENCY CTRS CORP(REG) | 0 | 581,912 | +581,912 | 0 | 39 | 0.26% | +39 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 912,014 | +912,014 | 0 | 39 | 0.25% | +39 |
| META PLATFORMS INC(META) | 0 | 111,786 | +111,786 | 0 | 40 | 0.26% | +40 |
| ISHARES TR(Put) | 0 | 236,200 | +236,200 | 0 | 23 | — | +23 |
| WESTERN DIGITAL CORP.(WDC) | 352,306 | 750,869 | +398,563 | 16 | 39 | 0.26% | +23 |
| ISHARES TR(Put) | 0 | 207,700 | +207,700 | 0 | 23 | — | +23 |
| CUMMINS INC(CMI) | 0 | 158,133 | +158,133 | 0 | 38 | 0.25% | +38 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 233,491 | +233,491 | 0 | 23 | 0.15% | +23 |
| CYBERARK SOFTWARE LTD | 0 | 101,411 | +101,411 | 0 | 22 | 0.15% | +22 |
| HESS CORP | 0 | 220,567 | +220,567 | 0 | 32 | 0.21% | +32 |
| OKTA INC(OKTA)(Call) | 0 | 242,000 | +242,000 | 0 | 22 | — | +22 |
| PARKER-HANNIFIN CORP(PH) | 0 | 68,192 | +68,192 | 0 | 31 | 0.21% | +31 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 130,782 | +130,782 | 0 | 21 | 0.14% | +21 |
| HF SINCLAIR CORP(DINO) | 0 | 395,346 | +395,346 | 0 | 22 | 0.14% | +22 |
| OKTA INC(OKTA) | 0 | 299,884 | +299,884 | 0 | 27 | 0.18% | +27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 283,095 | +283,095 | 0 | 20 | 0.13% | +20 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 533,521 | +533,521 | 0 | 29 | 0.19% | +29 |
| MEDTRONIC PLC(MDT) | 0 | 388,062 | +388,062 | 0 | 32 | 0.21% | +32 |
| WYNN RESORTS LTD(WYNN) | 0 | 216,422 | +216,422 | 0 | 20 | 0.13% | +20 |
| ISHARES TR | 0 | 238,396 | +238,396 | 0 | 18 | 0.12% | +18 |
| CARNIVAL CORP(Call) | 0 | 990,000 | +990,000 | 0 | 18 | — | +18 |
| EASTMAN CHEM CO(EMN) | 0 | 216,116 | +216,116 | 0 | 19 | 0.13% | +19 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 216,619 | +216,619 | 0 | 24 | 0.16% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 23,123 | +23,123 | 0 | 18 | 0.11% | +18 |
| LENNAR CORP(LEN) | 0 | 129,748 | +129,748 | 0 | 19 | 0.13% | +19 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 26,200 | +26,200 | 0 | 17 | — | +17 |
| SALESFORCE INC(CRM) | 0 | 153,182 | +153,182 | 0 | 40 | 0.26% | +40 |
| BOSTON PROPERTIES INC(BXP) | 0 | 236,499 | +236,499 | 0 | 17 | 0.11% | +17 |
| SOUTHWESTERN ENERGY CO | 0 | 2,631,119 | +2,631,119 | 0 | 17 | 0.11% | +17 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 34,879 | +34,879 | 0 | 16 | 0.11% | +16 |
| VICI PPTYS INC(VICI) | 0 | 1,104,486 | +1,104,486 | 0 | 35 | 0.23% | +35 |
| PENTAIR PLC(PNR) | 0 | 341,048 | +341,048 | 0 | 25 | 0.16% | +25 |
| MARATHON PETE CORP(MPC) | 137,305 | 248,306 | +111,001 | 21 | 37 | 0.24% | +16 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 111,264 | +111,264 | 0 | 18 | 0.12% | +18 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 68,200 | +68,200 | 0 | 18 | — | +18 |
| SOTERA HEALTH CO(SHC) | 0 | 971,755 | +971,755 | 0 | 16 | 0.11% | +16 |
| WASTE MGMT INC DEL(WM) | 0 | 98,316 | +98,316 | 0 | 18 | 0.12% | +18 |
| SPIRE INC(SR) | 0 | 278,605 | +278,605 | 0 | 17 | 0.11% | +17 |
| EATON CORP PLC(ETN) | 0 | 75,081 | +75,081 | 0 | 18 | 0.12% | +18 |
| CRH PLC ORD | 555,869 | 649,674 | +93,805 | 30 | 45 | 0.29% | +15 |
| PINTEREST INC(PINS) | 0 | 384,520 | +384,520 | 0 | 14 | 0.09% | +14 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 90,566 | +90,566 | 0 | 14 | 0.09% | +14 |
| ALIGN TECHNOLOGY INC | 0 | 53,942 | +53,942 | 0 | 15 | 0.10% | +15 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 85,286 | +85,286 | 0 | 16 | 0.10% | +16 |
| EXELON CORP(EXC) | 3,449,206 | 4,013,818 | +564,612 | 130 | 144 | 0.95% | +14 |
| VANGUARD INDEX FDS | 0 | 155,318 | +155,318 | 0 | 14 | 0.09% | +14 |
| FEDEX CORP(FDX) | 0 | 120,683 | +120,683 | 0 | 31 | 0.20% | +31 |
| SCHLUMBERGER LTD(SLB) | 0 | 283,149 | +283,149 | 0 | 15 | 0.10% | +15 |
| NOV INC(NOV) | 946,387 | 1,615,298 | +668,911 | 20 | 33 | 0.21% | +13 |
| EPAM SYS INC(EPAM) | 0 | 43,557 | +43,557 | 0 | 13 | 0.08% | +13 |
| NIKE INC(NKE) | 0 | 187,431 | +187,431 | 0 | 20 | 0.13% | +20 |
| INSPIRE MED SYS INC(INSP) | 0 | 88,764 | +88,764 | 0 | 18 | 0.12% | +18 |
| GENERAC HLDGS INC(GNRC) | 0 | 98,254 | +98,254 | 0 | 13 | 0.08% | +13 |
| DEERE & CO(DE)(Call) | 0 | 31,500 | +31,500 | 0 | 13 | — | +13 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 457,985 | +457,985 | 0 | 14 | 0.09% | +14 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 71,395 | +71,395 | 0 | 22 | 0.15% | +22 |
| HUBSPOT INC(HUBS) | 0 | 21,052 | +21,052 | 0 | 12 | 0.08% | +12 |
| FORWARD AIR CORP | 0 | 207,826 | +207,826 | 0 | 13 | 0.09% | +13 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 126,000 | +126,000 | 0 | 12 | — | +12 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 1,125,906 | +1,125,906 | 0 | 19 | 0.13% | +19 |
| RESMED INC(RMD) | 0 | 84,713 | +84,713 | 0 | 15 | 0.10% | +15 |
| HUMANA INC(HUM) | 0 | 25,577 | +25,577 | 0 | 12 | 0.08% | +12 |