Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 400,000 | +400,000 | 0 | 80,284 | — | +80,284 |
| INVESCO QQQ TR(Put) | 0 | 180,000 | +180,000 | 0 | 73,714 | — | +73,714 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 200,000 | +200,000 | 0 | 16,768 | — | +16,768 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 150,000 | +150,000 | 0 | 15,600 | — | +15,600 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 487,604 | +487,604 | 0 | 15,496 | 2.38% | +15,496 |
| BOEING CO(BA) | 25,030 | 71,226 | +46,196 | 4,798 | 18,566 | 2.86% | +13,768 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 150,000 | +150,000 | 0 | 11,627 | — | +11,627 |
| SPDR INDEX SHS FDS(Call) ST STR EU 50 ETF | 0 | 2,500 | +2,500 | 0 | 11,304 | — | +11,304 |
| QUALCOMM INC(QCOM) | 0 | 72,327 | +72,327 | 0 | 10,461 | 1.61% | +10,461 |
| ISHARES TR(Put) | 66,800 | 169,500 | +102,700 | 5,220 | 15,494 | — | +10,274 |
| ENTERGY CORP NEW(ETR) | 0 | 100,500 | +100,500 | 0 | 10,170 | 1.56% | +10,170 |
| JOHNSON CTLS INTL PLC SHS | 0 | 161,592 | +161,592 | 0 | 9,314 | 1.43% | +9,314 |
| OSHKOSH CORP(OSK) | 0 | 100,548 | +100,548 | 0 | 10,900 | 1.68% | +10,900 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 28,517 | +28,517 | 0 | 8,854 | 1.36% | +8,854 |
| KENVUE INC(KVUE)(Call) | 0 | 400,000 | +400,000 | 0 | 8,612 | — | +8,612 |
| EVERGY INC(EVRG) | 0 | 186,312 | +186,312 | 0 | 9,725 | 1.50% | +9,725 |
| HESS CORP | 0 | 58,670 | +58,670 | 0 | 8,458 | 1.30% | +8,458 |
| ISHARES TR(Call) | 0 | 160,000 | +160,000 | 0 | 14,626 | — | +14,626 |
| CAMECO CORP(CCJ) | 0 | 195,000 | +195,000 | 0 | 8,405 | 1.29% | +8,405 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 35,475 | +35,475 | 0 | 8,386 | 1.29% | +8,386 |
| CMS ENERGY CORP(CMS) | 0 | 221,763 | +221,763 | 0 | 12,878 | 1.98% | +12,878 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 0 | 300,000 | +300,000 | 0 | 8,223 | — | +8,223 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Put) | 0 | 300,000 | +300,000 | 0 | 8,223 | — | +8,223 |
| PIONEER NAT RES CO | 18,276 | 53,797 | +35,521 | 4,195 | 12,098 | 1.86% | +7,903 |
| UGI CORP NEW(UGI)(Call) | 0 | 314,900 | +314,900 | 0 | 7,747 | — | +7,747 |
| MICRON TECHNOLOGY INC(MU) | 0 | 89,435 | +89,435 | 0 | 7,632 | 1.17% | +7,632 |
| ISHARES INC(Call) | 0 | 200,000 | +200,000 | 0 | 6,992 | — | +6,992 |
| IAC INC(PPLI) | 145,340 | 260,462 | +115,122 | 7,324 | 13,643 | 2.10% | +6,319 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 29,950 | +29,950 | 0 | 6,308 | 0.97% | +6,308 |
| ALLIANT ENERGY CORP(LNT) | 191,916 | 304,000 | +112,084 | 9,298 | 15,595 | 2.40% | +6,297 |
| KBR INC(KBR) | 0 | 112,563 | +112,563 | 0 | 6,237 | 0.96% | +6,237 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 88,725 | +88,725 | 0 | 5,656 | 0.87% | +5,656 |
| FLEX LTD(FLEX) | 0 | 181,943 | +181,943 | 0 | 5,542 | 0.85% | +5,542 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 57,332 | +57,332 | 0 | 5,451 | 0.84% | +5,451 |
| ANSYS INC | 0 | 15,009 | +15,009 | 0 | 5,446 | 0.84% | +5,446 |
| SELECT SECTOR SPDR TR(Call) ST STR UTIL ETF | 0 | 90,000 | +90,000 | 0 | 5,700 | — | +5,700 |
| VALERO ENERGY CORP(VLO) | 0 | 40,000 | +40,000 | 0 | 5,200 | 0.80% | +5,200 |
| INVESCO QQQ TR(Call) | 0 | 30,000 | +30,000 | 0 | 12,286 | — | +12,286 |
| AMAZON COM INC(AMZN) | 74,144 | 93,302 | +19,158 | 9,425 | 14,176 | 2.18% | +4,751 |
| ALPHABET INC(GOOG) | 0 | 44,124 | +44,124 | 0 | 6,164 | 0.95% | +6,164 |
| AMERICOLD REALTY TRUST INC(COLD)(Call) | 0 | 150,000 | +150,000 | 0 | 4,541 | — | +4,541 |
| QORVO INC(QRVO) | 0 | 40,249 | +40,249 | 0 | 4,532 | 0.70% | +4,532 |
| SPLUNK INC | 0 | 29,335 | +29,335 | 0 | 4,469 | 0.69% | +4,469 |
| KELLANOVA | 0 | 79,714 | +79,714 | 0 | 4,457 | 0.69% | +4,457 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 30,000 | +30,000 | 0 | 4,389 | — | +4,389 |
| ITT INC(ITT) | 0 | 62,022 | +62,022 | 0 | 7,400 | 1.14% | +7,400 |
| CARNIVAL CORP(Put) | 0 | 220,000 | +220,000 | 0 | 4,079 | — | +4,079 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 411,000 | +411,000 | 0 | 9,564 | 1.47% | +9,564 |
| ANSYS INC(Put) | 0 | 10,400 | +10,400 | 0 | 3,774 | — | +3,774 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,600 | 73,937 | +45,337 | 2,128 | 5,845 | 0.90% | +3,717 |
| TOLL BROTHERS INC(TOL)(Put) | 70,000 | 85,000 | +15,000 | 5,177 | 8,737 | — | +3,560 |
| ENDEAVOR GROUP HLDGS INC(Put) | 0 | 150,000 | +150,000 | 0 | 3,560 | — | +3,560 |
| EVERSOURCE ENERGY(ES) | 0 | 57,528 | +57,528 | 0 | 3,551 | 0.55% | +3,551 |
| NORDSON CORP(NDSN) | 0 | 13,065 | +13,065 | 0 | 3,451 | 0.53% | +3,451 |
| KENVUE INC(KVUE)(Put) | 0 | 150,000 | +150,000 | 0 | 3,230 | — | +3,230 |
| LINDE PLC(LIN) | 0 | 7,816 | +7,816 | 0 | 3,210 | 0.49% | +3,210 |
| RB GLOBAL INC(RBA) | 0 | 47,958 | +47,958 | 0 | 3,208 | 0.49% | +3,208 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 3,052 | — | +3,052 |
| ACUITY BRANDS INC(AYI) | 0 | 14,516 | +14,516 | 0 | 2,973 | 0.46% | +2,973 |
| PINTEREST INC(PINS) | 0 | 78,720 | +78,720 | 0 | 2,916 | 0.45% | +2,916 |
| EXTRA SPACE STORAGE INC(EXR)(Call) | 0 | 18,000 | +18,000 | 0 | 2,886 | — | +2,886 |
| STAR BULK CARRIERS CORP.(SBLK)(Call) | 0 | 134,800 | +134,800 | 0 | 2,866 | — | +2,866 |
| PGT INNOVATIONS INC | 0 | 69,502 | +69,502 | 0 | 2,829 | 0.44% | +2,829 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 175,000 | +175,000 | 0 | 3,465 | 0.53% | +3,465 |
| VESTIS CORPORATION(VSTS) | 0 | 127,777 | +127,777 | 0 | 2,701 | 0.42% | +2,701 |
| SUN CMNTYS INC(SUI) | 0 | 20,000 | +20,000 | 0 | 2,673 | 0.41% | +2,673 |
| BLACKSTONE INC(BX)(Call) | 0 | 20,000 | +20,000 | 0 | 2,618 | — | +2,618 |
| BLACKSTONE INC(BX)(Put) | 0 | 20,000 | +20,000 | 0 | 2,618 | — | +2,618 |
| BROADCOM INC(AVGO) | 0 | 2,325 | +2,325 | 0 | 2,595 | 0.40% | +2,595 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 20,000 | +20,000 | 0 | 2,558 | 0.39% | +2,558 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 131,000 | +131,000 | 0 | 2,531 | 0.39% | +2,531 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 35,322 | +35,322 | 0 | 2,501 | 0.38% | +2,501 |
| WESTERN ALLIANCE BANCORP(WAL)(Call) | 0 | 37,700 | +37,700 | 0 | 2,480 | — | +2,480 |
| ISHARES TR | 0 | 4,146 | +4,146 | 0 | 2,389 | 0.37% | +2,389 |
| ZIONS BANCORPORATION N A(ZION)(Call) | 0 | 52,200 | +52,200 | 0 | 2,290 | — | +2,290 |
| TRUIST FINL CORP(TFC)(Call) | 0 | 60,900 | +60,900 | 0 | 2,248 | — | +2,248 |
| WEIBO CORP(WB)(Call) | 0 | 200,000 | +200,000 | 0 | 2,190 | — | +2,190 |
| SHARKNINJA INC(SN) | 0 | 42,091 | +42,091 | 0 | 2,154 | 0.33% | +2,154 |
| B & G FOODS INC NEW(Call) | 0 | 200,400 | +200,400 | 0 | 2,104 | — | +2,104 |
| ISHARES TR MSCI USA MIN ETF | 0 | 26,900 | +26,900 | 0 | 2,099 | 0.32% | +2,099 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 14,900 | +14,900 | 0 | 2,040 | 0.31% | +2,040 |
| FIRST HORIZON CORPORATION(FHN)(Call) | 0 | 153,000 | +153,000 | 0 | 2,166 | — | +2,166 |
| MDU RES GROUP INC(MDU)(Call) | 0 | 100,000 | +100,000 | 0 | 1,980 | — | +1,980 |
| ALLEGION PLC(ALLE) | 0 | 15,580 | +15,580 | 0 | 1,974 | 0.30% | +1,974 |
| HARMONIC INC(HLIT)(Put) | 0 | 150,000 | +150,000 | 0 | 1,956 | — | +1,956 |
| ALASKA AIR GROUP INC | 0 | 62,461 | +62,461 | 0 | 2,440 | 0.38% | +2,440 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 88,100 | +88,100 | 0 | 1,873 | 0.29% | +1,873 |
| BANK OZK LITTLE ROCK ARK(OZK)(Call) | 0 | 35,900 | +35,900 | 0 | 1,789 | — | +1,789 |
| FEDEX CORP(FDX) | 0 | 7,000 | +7,000 | 0 | 1,771 | 0.27% | +1,771 |
| AVANGRID INC | 0 | 46,313 | +46,313 | 0 | 1,501 | 0.23% | +1,501 |
| SNAP INC(SNAP) | 0 | 88,524 | +88,524 | 0 | 1,499 | 0.23% | +1,499 |
| IDACORP INC(IDA) | 0 | 15,210 | +15,210 | 0 | 1,495 | 0.23% | +1,495 |
| ONE GAS INC(OGS) | 0 | 58,613 | +58,613 | 0 | 3,735 | 0.57% | +3,735 |
| HARMONIC INC(HLIT) | 0 | 104,830 | +104,830 | 0 | 1,367 | 0.21% | +1,367 |
| CARETRUST REIT INC(CTRE) | 190,000 | 234,000 | +44,000 | 3,895 | 5,237 | 0.81% | +1,342 |
| TOLL BROTHERS INC(TOL)(Call) | 0 | 13,000 | +13,000 | 0 | 1,336 | — | +1,336 |
| CITIZENS FINL GROUP INC(CFG)(Call) | 0 | 39,200 | +39,200 | 0 | 1,299 | — | +1,299 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,025 | +11,025 | 0 | 1,289 | 0.20% | +1,289 |
| ESSENTIAL UTILS INC(WTRG) | 144,774 | 167,180 | +22,406 | 4,970 | 6,244 | 0.96% | +1,274 |
| HUNTINGTON BANCSHARES INC(HBAN)(Call) | 0 | 98,500 | +98,500 | 0 | 1,253 | — | +1,253 |