Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 53,797 | 108,950 | +55,153 | 12,098 | 28,599 | 4.73% | +16,502 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 17,100 | +17,100 | 0 | 15,451 | — | +15,451 |
| CRH PLC ORD | 0 | 148,282 | +148,282 | 0 | 12,791 | 2.11% | +12,791 |
| SIRIUS XM HOLDINGS INC(SIRI)(Call) | 0 | 3,081,300 | +3,081,300 | 0 | 11,955 | — | +11,955 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,403 | +30,403 | 0 | 14,641 | 2.42% | +14,641 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 244,896 | +244,896 | 0 | 16,354 | 2.70% | +16,354 |
| SPDR SER TR(Call) ST STR SP REGBNK | 0 | 211,000 | +211,000 | 0 | 10,609 | — | +10,609 |
| ARM HOLDINGS PLC(Put) | 0 | 80,000 | +80,000 | 0 | 9,999 | — | +9,999 |
| SYNOPSYS INC(SNPS) | 0 | 16,565 | +16,565 | 0 | 9,467 | 1.56% | +9,467 |
| EVERGY INC(EVRG) | 186,312 | 353,400 | +167,088 | 9,725 | 18,864 | 3.12% | +9,139 |
| ENDEAVOR GROUP HLDGS INC(Call) | 0 | 350,200 | +350,200 | 0 | 9,011 | — | +9,011 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 200,000 | +200,000 | 0 | 8,424 | — | +8,424 |
| IAC INC(PPLI) | 260,462 | 392,844 | +132,382 | 13,643 | 20,954 | 3.46% | +7,311 |
| NEWS CORP NEW(NWS) | 0 | 271,366 | +271,366 | 0 | 7,104 | 1.17% | +7,104 |
| ENDEAVOR GROUP HLDGS INC(Put) | 150,000 | 400,000 | +250,000 | 3,560 | 10,292 | — | +6,733 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 94,117 | +94,117 | 0 | 6,423 | 1.06% | +6,423 |
| LIBERTY MEDIA CORP DEL | 0 | 626,168 | +626,168 | 0 | 18,603 | 3.07% | +18,603 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 102,800 | +102,800 | 0 | 6,369 | — | +6,369 |
| ENDEAVOR GROUP HLDGS INC | 0 | 400,000 | +400,000 | 0 | 10,292 | 1.70% | +10,292 |
| EQUITY RESIDENTIAL(EQR) | 0 | 94,290 | +94,290 | 0 | 5,951 | 0.98% | +5,951 |
| CONSOLIDATED EDISON INC(ED) | 0 | 203,295 | +203,295 | 0 | 18,461 | 3.05% | +18,461 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 25,000 | +25,000 | 0 | 5,625 | — | +5,625 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 340,137 | +340,137 | 0 | 5,571 | 0.92% | +5,571 |
| BROADCOM INC(AVGO)(Put) | 0 | 4,600 | +4,600 | 0 | 6,097 | — | +6,097 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 548,242 | +548,242 | 0 | 5,554 | 0.92% | +5,554 |
| NETFLIX INC(NFLX) | 0 | 10,001 | +10,001 | 0 | 6,074 | 1.00% | +6,074 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 15,400 | +15,400 | 0 | 6,479 | — | +6,479 |
| DOUGLAS EMMETT INC(DEI) | 0 | 326,056 | +326,056 | 0 | 4,522 | 0.75% | +4,522 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 123,644 | +123,644 | 0 | 7,076 | 1.17% | +7,076 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 0 | 150,200 | +150,200 | 0 | 4,384 | — | +4,384 |
| ALPHABET INC(GOOG) | 44,124 | 69,235 | +25,111 | 6,164 | 10,450 | 1.73% | +4,286 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 36,368 | +36,368 | 0 | 4,150 | 0.69% | +4,150 |
| I3 VERTICALS INC | 0 | 179,100 | +179,100 | 0 | 4,100 | 0.68% | +4,100 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 33,326 | +33,326 | 0 | 4,073 | 0.67% | +4,073 |
| KITE RLTY GROUP TR(KRG) | 0 | 229,419 | +229,419 | 0 | 4,974 | 0.82% | +4,974 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 60,666 | +60,666 | 0 | 4,671 | 0.77% | +4,671 |
| CORE & MAIN INC(CNM)(Put) | 0 | 70,000 | +70,000 | 0 | 4,008 | — | +4,008 |
| NEXTERA ENERGY INC(NEE) | 0 | 60,664 | +60,664 | 0 | 3,877 | 0.64% | +3,877 |
| T-MOBILE US INC(TMUS) | 0 | 32,136 | +32,136 | 0 | 5,245 | 0.87% | +5,245 |
| FIRST INDL RLTY TR INC(FR) | 0 | 72,902 | +72,902 | 0 | 3,830 | 0.63% | +3,830 |
| R1 RCM INC | 0 | 293,341 | +293,341 | 0 | 3,778 | 0.62% | +3,778 |
| RTX CORPORATION(RTX) | 0 | 38,489 | +38,489 | 0 | 3,754 | 0.62% | +3,754 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,524 | +5,524 | 0 | 4,991 | 0.82% | +4,991 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 110,000 | +110,000 | 0 | 10,638 | 1.76% | +10,638 |
| ONE GAS INC(OGS) | 58,613 | 111,750 | +53,137 | 3,735 | 7,211 | 1.19% | +3,476 |
| APPLE INC(AAPL)(Put) | 0 | 32,300 | +32,300 | 0 | 5,539 | — | +5,539 |
| SOLVENTUM CORP(SOLV) | 0 | 49,375 | +49,375 | 0 | 3,434 | 0.57% | +3,434 |
| TWILIO INC(TWLO) | 0 | 55,886 | +55,886 | 0 | 3,417 | 0.56% | +3,417 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 11,671 | +11,671 | 0 | 3,633 | 0.60% | +3,633 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 20,600 | +20,600 | 0 | 3,718 | — | +3,718 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 23,572 | +23,572 | 0 | 3,102 | 0.51% | +3,102 |
| KLA CORP(KLAC) | 0 | 4,781 | +4,781 | 0 | 3,340 | 0.55% | +3,340 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 95,250 | +95,250 | 0 | 3,072 | 0.51% | +3,072 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,889 | +21,889 | 0 | 2,978 | 0.49% | +2,978 |
| GENERAL ELECTRIC CO(GE) | 0 | 35,017 | +35,017 | 0 | 6,147 | 1.02% | +6,147 |
| DISNEY WALT CO(DIS) | 0 | 28,884 | +28,884 | 0 | 3,534 | 0.58% | +3,534 |
| TERRENO RLTY CORP(TRNO) | 0 | 41,513 | +41,513 | 0 | 2,756 | 0.46% | +2,756 |
| AMAZON COM INC(AMZN)(Put) | 0 | 21,400 | +21,400 | 0 | 3,860 | — | +3,860 |
| META PLATFORMS INC(META)(Put) | 0 | 7,300 | +7,300 | 0 | 3,545 | — | +3,545 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 2,723 | — | +2,723 |
| AT&T INC(T) | 0 | 273,915 | +273,915 | 0 | 4,821 | 0.80% | +4,821 |
| OMNICOM GROUP INC(OMC) | 0 | 35,531 | +35,531 | 0 | 3,438 | 0.57% | +3,438 |
| APPLIED MATLS INC(Put) | 0 | 13,600 | +13,600 | 0 | 2,805 | — | +2,805 |
| QUALCOMM INC(QCOM)(Put) | 0 | 16,300 | +16,300 | 0 | 2,760 | — | +2,760 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 165,000 | +165,000 | 0 | 2,434 | 0.40% | +2,434 |
| ALPHABET INC(GOOG)(Put) | 0 | 24,100 | +24,100 | 0 | 3,653 | — | +3,653 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,451 | +2,451 | 0 | 2,379 | 0.39% | +2,379 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 25,250 | +25,250 | 0 | 2,350 | 0.39% | +2,350 |
| BROADCOM INC(AVGO) | 2,325 | 3,725 | +1,400 | 2,595 | 4,937 | 0.82% | +2,342 |
| EDISON INTL(EIX) | 0 | 75,500 | +75,500 | 0 | 5,340 | 0.88% | +5,340 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 2,600 | +2,600 | 0 | 2,526 | — | +2,526 |
| INTEL CORP(INTC)(Put) | 0 | 60,500 | +60,500 | 0 | 2,672 | — | +2,672 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 21,000 | +21,000 | 0 | 2,476 | — | +2,476 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 12,452 | +12,452 | 0 | 3,286 | 0.54% | +3,286 |
| EMERSON ELEC CO(EMR) | 0 | 19,122 | +19,122 | 0 | 2,169 | 0.36% | +2,169 |
| XCEL ENERGY INC(XEL) | 0 | 40,050 | +40,050 | 0 | 2,153 | 0.36% | +2,153 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 13,900 | +13,900 | 0 | 2,422 | — | +2,422 |
| FRANKLIN BSP RLTY TR INC | 0 | 157,879 | +157,879 | 0 | 2,109 | 0.35% | +2,109 |
| WOODWARD INC(WWD) | 0 | 13,655 | +13,655 | 0 | 2,105 | 0.35% | +2,105 |
| BAUSCH HEALTH COS INC(Call) | 0 | 198,200 | +198,200 | 0 | 2,103 | — | +2,103 |
| SEMPRA(SRE) | 0 | 42,214 | +42,214 | 0 | 3,032 | 0.50% | +3,032 |
| KLA CORP(KLAC)(Put) | 0 | 2,700 | +2,700 | 0 | 1,886 | — | +1,886 |
| CARETRUST REIT INC(CTRE) | 234,000 | 292,213 | +58,213 | 5,237 | 7,121 | 1.18% | +1,884 |
| ARM HOLDINGS PLC(Call) | 0 | 15,000 | +15,000 | 0 | 1,875 | — | +1,875 |
| NEWMARK GROUP INC(NMRK) | 0 | 205,208 | +205,208 | 0 | 2,276 | 0.38% | +2,276 |
| SPDR SER TR(Call) ST STR SP METAL | 0 | 30,000 | +30,000 | 0 | 1,808 | — | +1,808 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 10,300 | +10,300 | 0 | 2,037 | — | +2,037 |
| PG&E CORP(PCG) | 0 | 104,600 | +104,600 | 0 | 1,753 | 0.29% | +1,753 |
| HARMONIC INC(HLIT) | 104,830 | 225,503 | +120,673 | 1,367 | 3,031 | 0.50% | +1,664 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 22,722 | +22,722 | 0 | 1,589 | 0.26% | +1,589 |
| HUDSON PAC PPTYS INC | 0 | 245,010 | +245,010 | 0 | 1,580 | 0.26% | +1,580 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 67,640 | +67,640 | 0 | 1,559 | 0.26% | +1,559 |
| ORACLE CORP(ORCL) | 0 | 12,257 | +12,257 | 0 | 1,540 | 0.25% | +1,540 |
| HESS CORP | 58,670 | 65,422 | +6,752 | 8,458 | 9,986 | 1.65% | +1,528 |
| BUMBLE INC | 0 | 134,035 | +134,035 | 0 | 1,521 | 0.25% | +1,521 |
| BLOCK INC(XYZ) | 0 | 17,864 | +17,864 | 0 | 1,511 | 0.25% | +1,511 |
| COUSINS PPTYS INC(CUZ) | 0 | 62,012 | +62,012 | 0 | 1,491 | 0.25% | +1,491 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 3,300 | +3,300 | 0 | 1,886 | — | +1,886 |
| FOX CORP(FOX) | 0 | 46,974 | +46,974 | 0 | 1,469 | 0.24% | +1,469 |
| WAYFAIR INC(W) | 0 | 21,593 | +21,593 | 0 | 1,466 | 0.24% | +1,466 |