Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL)(Put) | 0 | 323,000 | +323,000 | 0 | 55,301 | — | +55,301 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 29,300 | 109,700 | +80,400 | 13,489 | 44,863 | — | +31,374 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 86,300 | +86,300 | 0 | 28,906 | — | +28,906 |
| ADOBE INC(ADBE) | 0 | 53,239 | +53,239 | 0 | 27,147 | 1.64% | +27,147 |
| MERCK & CO INC(MRK) | 0 | 252,674 | +252,674 | 0 | 26,013 | 1.57% | +26,013 |
| META PLATFORMS INC(META) | 0 | 85,869 | +85,869 | 0 | 25,779 | 1.56% | +25,779 |
| INTUIT(INTU) | 0 | 47,042 | +47,042 | 0 | 24,036 | 1.46% | +24,036 |
| RTX CORPORATION(RTX) | 0 | 330,008 | +330,008 | 0 | 23,751 | 1.44% | +23,751 |
| ABBOTT LABS | 0 | 239,160 | +239,160 | 0 | 23,163 | 1.40% | +23,163 |
| NIKE INC(NKE) | 0 | 267,200 | +267,200 | 0 | 25,550 | 1.55% | +25,550 |
| ELI LILLY & CO(LLY)(Put) | 0 | 41,200 | +41,200 | 0 | 22,130 | — | +22,130 |
| RTX CORPORATION(RTX)(Put) | 0 | 306,800 | +306,800 | 0 | 22,080 | — | +22,080 |
| VISA INC(V) | 0 | 86,400 | +86,400 | 0 | 19,873 | 1.20% | +19,873 |
| SPDR DOW JONES INDL AVERAGE(DIA)(Put) | 0 | 57,400 | +57,400 | 0 | 19,226 | — | +19,226 |
| MCDONALDS CORP(MCD) | 0 | 76,079 | +76,079 | 0 | 20,042 | 1.21% | +20,042 |
| RTX CORPORATION(RTX)(Call) | 0 | 277,200 | +277,200 | 0 | 19,950 | — | +19,950 |
| HCA HEALTHCARE INC(HCA) | 0 | 64,685 | +64,685 | 0 | 15,911 | 0.96% | +15,911 |
| D R HORTON INC(DHI) | 0 | 147,895 | +147,895 | 0 | 15,894 | 0.96% | +15,894 |
| DEXCOM INC(DXCM) | 0 | 174,980 | +174,980 | 0 | 16,326 | 0.99% | +16,326 |
| FISERV INC(FISV) | 0 | 127,721 | +127,721 | 0 | 14,427 | 0.87% | +14,427 |
| PHILIP MORRIS INTL INC(PM) | 0 | 145,803 | +145,803 | 0 | 13,498 | 0.82% | +13,498 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 112,400 | +112,400 | 0 | 17,506 | — | +17,506 |
| MONGODB INC(MDB) | 0 | 35,727 | +35,727 | 0 | 12,357 | 0.75% | +12,357 |
| MCDONALDS CORP(MCD)(Put) | 0 | 53,500 | +53,500 | 0 | 14,094 | — | +14,094 |
| HP INC(HPQ) | 0 | 470,969 | +470,969 | 0 | 12,104 | 0.73% | +12,104 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 125,500 | +125,500 | 0 | 18,141 | — | +18,141 |
| ROSS STORES INC(ROST) | 0 | 105,493 | +105,493 | 0 | 11,915 | 0.72% | +11,915 |
| NEWMONT CORP(NEM) | 0 | 321,226 | +321,226 | 0 | 11,869 | 0.72% | +11,869 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 32,326 | +32,326 | 0 | 11,241 | 0.68% | +11,241 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 67,113 | +67,113 | 0 | 11,037 | 0.67% | +11,037 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 66,869 | +66,869 | 0 | 10,423 | 0.63% | +10,423 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,205 | +16,205 | 0 | 10,157 | 0.61% | +10,157 |
| AUTOLIV INC(ALV) | 0 | 131,105 | +131,105 | 0 | 12,649 | 0.77% | +12,649 |
| AMGEN INC(AMGN)(Put) | 0 | 47,300 | +47,300 | 0 | 12,712 | — | +12,712 |
| ABBVIE INC(ABBV) | 129,855 | 184,852 | +54,997 | 17,495 | 27,554 | 1.67% | +10,059 |
| CITIGROUP INC(C) | 0 | 243,804 | +243,804 | 0 | 10,028 | 0.61% | +10,028 |
| T-MOBILE US INC(TMUS) | 0 | 69,666 | +69,666 | 0 | 9,757 | 0.59% | +9,757 |
| PEPSICO INC(PEP) | 0 | 57,157 | +57,157 | 0 | 9,685 | 0.59% | +9,685 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 86,139 | +86,139 | 0 | 9,632 | 0.58% | +9,632 |
| MCDONALDS CORP(MCD)(Call) | 0 | 52,200 | +52,200 | 0 | 13,752 | — | +13,752 |
| SALESFORCE INC(CRM) | 61,953 | 111,300 | +49,347 | 13,088 | 22,569 | 1.37% | +9,481 |
| VALERO ENERGY CORP(VLO) | 0 | 66,543 | +66,543 | 0 | 9,430 | 0.57% | +9,430 |
| NIKE INC(NKE)(Put) | 0 | 112,200 | +112,200 | 0 | 10,729 | — | +10,729 |
| NIKE INC(NKE)(Call) | 0 | 99,900 | +99,900 | 0 | 9,552 | — | +9,552 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 70,000 | +70,000 | 0 | 10,911 | — | +10,911 |
| HOME DEPOT INC(HD) | 0 | 30,140 | +30,140 | 0 | 9,107 | 0.55% | +9,107 |
| AMERICAN EXPRESS CO(AXP) | 0 | 58,899 | +58,899 | 0 | 8,787 | 0.53% | +8,787 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 206,761 | +206,761 | 0 | 8,746 | 0.53% | +8,746 |
| PROCTER AND GAMBLE CO(PG) | 0 | 59,895 | +59,895 | 0 | 8,736 | 0.53% | +8,736 |
| CVS HEALTH CORP(CVS) | 237,391 | 359,262 | +121,871 | 16,411 | 25,084 | 1.52% | +8,673 |
| CF INDS HLDGS INC(CF) | 0 | 99,300 | +99,300 | 0 | 8,514 | 0.52% | +8,514 |
| JD.COM INC(JD)(Call) | 0 | 343,500 | +343,500 | 0 | 10,006 | — | +10,006 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 149,400 | +149,400 | 0 | 15,361 | — | +15,361 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 32,705 | +32,705 | 0 | 8,220 | 0.50% | +8,220 |
| ELI LILLY & CO(LLY)(Call) | 0 | 15,200 | +15,200 | 0 | 8,164 | — | +8,164 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 96,800 | +96,800 | 0 | 15,077 | — | +15,077 |
| CARDINAL HEALTH INC(CAH) | 0 | 118,820 | +118,820 | 0 | 10,316 | 0.62% | +10,316 |
| BLOCK INC(XYZ) | 0 | 165,187 | +165,187 | 0 | 7,311 | 0.44% | +7,311 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 38,700 | 60,800 | +22,100 | 17,817 | 24,865 | — | +7,048 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 144,075 | +144,075 | 0 | 6,872 | 0.42% | +6,872 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 61,700 | +61,700 | 0 | 9,811 | — | +9,811 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 58,936 | +58,936 | 0 | 6,614 | 0.40% | +6,614 |
| LEAR CORP(LEA) | 0 | 86,933 | +86,933 | 0 | 11,666 | 0.71% | +11,666 |
| TEXAS INSTRS INC(TXN) | 0 | 40,332 | +40,332 | 0 | 6,413 | 0.39% | +6,413 |
| JD.COM INC(JD)(Put) | 0 | 280,200 | +280,200 | 0 | 8,162 | — | +8,162 |
| MOSAIC CO NEW(MOS) | 0 | 175,677 | +175,677 | 0 | 6,254 | 0.38% | +6,254 |
| HERSHEY CO(HSY) | 0 | 31,254 | +31,254 | 0 | 6,253 | 0.38% | +6,253 |
| CISCO SYS INC(CSCO) | 0 | 112,844 | +112,844 | 0 | 6,066 | 0.37% | +6,066 |
| ANALOG DEVICES INC(ADI) | 0 | 34,200 | +34,200 | 0 | 5,988 | 0.36% | +5,988 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 54,927 | +54,927 | 0 | 5,964 | 0.36% | +5,964 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 63,995 | +63,995 | 0 | 5,948 | 0.36% | +5,948 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 67,846 | +67,846 | 0 | 7,115 | 0.43% | +7,115 |
| TJX COS INC NEW(TJX) | 0 | 66,407 | +66,407 | 0 | 5,902 | 0.36% | +5,902 |
| UNION PAC CORP(UNP)(Call) | 0 | 35,400 | +35,400 | 0 | 7,209 | — | +7,209 |
| TOLL BROTHERS INC(TOL) | 0 | 78,618 | +78,618 | 0 | 5,815 | 0.35% | +5,815 |
| PPG INDS INC(PPG) | 0 | 52,417 | +52,417 | 0 | 6,804 | 0.41% | +6,804 |
| PURE STORAGE INC(P) | 0 | 173,259 | +173,259 | 0 | 6,171 | 0.37% | +6,171 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 327,691 | +327,691 | 0 | 5,692 | 0.34% | +5,692 |
| GRAINGER W W INC(GWW) | 0 | 8,201 | +8,201 | 0 | 5,674 | 0.34% | +5,674 |
| DISNEY WALT CO(DIS)(Put) | 0 | 112,200 | +112,200 | 0 | 9,094 | — | +9,094 |
| UNION PAC CORP(UNP) | 117,126 | 144,765 | +27,639 | 23,966 | 29,478 | 1.78% | +5,512 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 529,134 | +529,134 | 0 | 5,503 | 0.33% | +5,503 |
| BURLINGTON STORES INC(BURL) | 0 | 60,889 | +60,889 | 0 | 8,238 | 0.50% | +8,238 |
| QUALCOMM INC(QCOM)(Put) | 0 | 86,700 | +86,700 | 0 | 9,629 | — | +9,629 |
| UNION PAC CORP(UNP)(Put) | 0 | 31,000 | +31,000 | 0 | 6,313 | — | +6,313 |
| ABBVIE INC(ABBV)(Put) | 0 | 87,000 | +87,000 | 0 | 12,968 | — | +12,968 |
| LAUDER ESTEE COS INC(EL)(Put) | 0 | 74,400 | +74,400 | 0 | 10,755 | — | +10,755 |
| SERVICENOW INC(NOW) | 24,450 | 33,224 | +8,774 | 13,740 | 18,571 | 1.12% | +4,831 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 27,372 | +27,372 | 0 | 4,766 | 0.29% | +4,766 |
| VALERO ENERGY CORP(VLO)(Put) | 0 | 48,600 | +48,600 | 0 | 6,887 | — | +6,887 |
| QUANTA SVCS INC | 0 | 24,801 | +24,801 | 0 | 4,640 | 0.28% | +4,640 |
| KEYSIGHT TECHNOLOGIES INC(KEYS)(Call) | 0 | 38,500 | +38,500 | 0 | 5,094 | — | +5,094 |
| TE CONNECTIVITY LTD(TEL) | 0 | 52,628 | +52,628 | 0 | 6,501 | 0.39% | +6,501 |
| UNITED STATES STL CORP NEW | 0 | 251,801 | +251,801 | 0 | 8,178 | 0.50% | +8,178 |
| FORTINET INC(FTNT)(Call) | 0 | 78,600 | +78,600 | 0 | 4,612 | — | +4,612 |
| TRANSUNION(TRU) | 0 | 63,458 | +63,458 | 0 | 4,556 | 0.28% | +4,556 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 78,300 | +78,300 | 0 | 5,840 | — | +5,840 |
| MATCH GROUP INC NEW(MTCH) | 0 | 110,102 | +110,102 | 0 | 4,313 | 0.26% | +4,313 |
| IRON MTN INC DEL(IRM) | 0 | 71,963 | +71,963 | 0 | 4,278 | 0.26% | +4,278 |
| TEXAS INSTRS INC(TXN)(Put) | 0 | 48,700 | +48,700 | 0 | 7,744 | — | +7,744 |