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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $5.94B | 9,094,984 | 69.65% |
| 2 | INVESCO QQQ TRPUT | $123.1M | 213,300 | 1.44% |
| 3 | INVESCO QQQ TRCALL | $75.0M | 130,000 | 0.88% |
| 4 | ISHARES TRPUT | $66.9M | 269,600 | 0.78% |
| 5 | ISHARES TRPUT | $61.3M | 1,706,200 | 0.72% |
| 6 | ISHARES TRCALL | $60.5M | 244,000 | 0.71% |
| 7 | ISHARES TRPUT | $49.7M | 875,500 | 0.58% |
| 8 | NVIDIA CORPORATIONPUT | $43.5M | 249,200 | 0.51% |
| 9 | ALLIED GOLD CORP | $43.2M | 1,002,000 | 0.51% |
| 10 | STATE STR SPDR S&P 500 ETF TCALL | $41.9M | 64,400 | 0.49% |
| 11 | CLEARWATER ANALYTICS HLDGS I | $40.6M | 1,715,749 | 0.48% |
| 12 | AMICUS THERAPEUTIC | $40.1M | 2,774,688 | 0.47% |
| 13 | VANGUARD INDEX FDS | $38.5M | 64,495 | 0.45% |
| 14 | VANECK ETF TRUSTCALL | $38.3M | 100,000 | 0.45% |
| 15 | CHART INDS INC | $34.4M | 166,320 | 0.40% |
| 16 | AMAZON COM INCPUT | $34.3M | 164,700 | 0.40% |
| 17 | APPLE INCPUT | $34.3M | 135,100 | 0.40% |
| 18 | HOLOGIC INC | $29.7M | 392,461 | 0.35% |
| 19 | STATE STR SPDR S&P 500 ETF TPUT | $27.7M | 42,600 | 0.32% |
| 20 | APPLIED MATLS INCPUT | $27.6M | 80,800 | 0.32% |
| 21 | DIGITALBRIDGE GROUP INC | $25.7M | 1,665,769 | 0.30% |
| 22 | ISHARES TR | $25.6M | 712,191 | 0.30% |
| 23 | ISHARES TR | $22.6M | 91,315 | 0.27% |
| 24 | NORFOLK SOUTHN CORP | $22.4M | 78,156 | 0.26% |
| 25 | TESLA INCPUT | $21.5M | 57,800 | 0.25% |
| 26 | EVERGY INC | $20.3M | 15,000 | 0.24% |
| 27 | SELECT SECTOR SPDR TRPUT | $20.2M | 181,900 | 0.24% |
| 28 | ONESTREAM INC | $19.8M | 824,711 | 0.23% |
| 29 | KENVUE INC | $19.4M | 1,123,000 | 0.23% |
| 30 | MASIMO CORP | $19.4M | 108,800 | 0.23% |
| 31 | MICROSOFT CORPPUT | $19.3M | 52,100 | 0.23% |
| 32 | ISHARES TRPUT | $19.0M | 195,300 | 0.22% |
| 33 | BROADCOM INCPUT | $17.7M | 57,300 | 0.21% |
| 34 | ALIBABA GROUP HLDG LTD | $17.4M | 12,500 | 0.20% |
| 35 | TAIWAN SEMICONDUCTOR MANUFACPUT | $17.2M | 51,000 | 0.20% |
| 36 | WARNER BROS DISCOVERY INC | $16.7M | 609,000 | 0.20% |
| 37 | ISHARES TRCALL | $16.4M | 204,400 | 0.19% |
| 38 | KRANESHARES TRUSTPUT | $16.2M | 568,100 | 0.19% |
| 39 | PDD HOLDINGS INCPUT | $15.5M | 152,000 | 0.18% |
| 40 | ALPHABET INCPUT | $15.5M | 53,800 | 0.18% |
| 41 | COTERRA ENERGY INC | $14.5M | 412,352 | 0.17% |
| 42 | JAZZ INVESTMENTS I LTD | $14.1M | 10,000 | 0.17% |
| 43 | NEXTERA ENERGY INC | $13.8M | 549,593 | 0.16% |
| 44 | TRI POINTE HOMES INC | $13.7M | 294,100 | 0.16% |
| 45 | MICROSOFT CORP | $13.3M | 35,906 | 0.16% |
| 46 | ALPHABET INCPUT | $12.9M | 45,100 | 0.15% |
| 47 | APPLE INC | $12.8M | 50,323 | 0.15% |
| 48 | ELECTRONIC ARTS INC | $12.2M | 60,000 | 0.14% |
| 49 | JANUS HENDERSON GROUP PLC | $11.6M | 225,000 | 0.14% |
| 50 | PPL CORP | $11.5M | 450,000 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.