
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $31.0M | 47700 | 17.38% |
| 2 | STATE STR SPDR S&P 500 ETF T | $27.0M | 41484 | 15.11% |
| 3 | EXPAND ENERGY CORPORATION | $7.5M | 68398 | 4.21% |
| 4 | PINNACLE FINL PARTNERS INC | $7.4M | 85549 | 4.13% |
| 5 | INVESCO EXCHANGE TRADED FD T | $6.5M | 34050 | 3.66% |
| 6 | ALASKA AIR GROUP INC | $6.3M | 172600 | 3.56% |
| 7 | HUNTINGTON BANCSHARES INC | $6.2M | 397656 | 3.49% |
| 8 | WESTERN ALLIANCE BANCORP | $6.0M | 84599 | 3.36% |
| 9 | BANK AMERICA CORP | $4.7M | 96871 | 2.65% |
| 10 | BANC OF CALIFORNIA INC | $4.4M | 249621 | 2.46% |
| 11 | ISHARES TRPUT | $4.0M | 50000 | 2.23% |
| 12 | UBER TECHNOLOGIES INC | $3.7M | 52100 | 2.10% |
| 13 | MICROSOFT CORP | $2.6M | 7106 | 1.47% |
| 14 | ISHARES TR | $2.5M | 55910 | 1.43% |
| 15 | MICROSOFT CORPPUT | $2.4M | 6500 | 1.35% |
| 16 | CAPITAL ONE FINL CORP | $2.4M | 12900 | 1.32% |
| 17 | ISHARES INC | $2.2M | 18000 | 1.24% |
| 18 | SYNCHRONY FINANCIAL | $2.1M | 31500 | 1.20% |
| 19 | KRANESHARES TRUST | $2.1M | 140517 | 1.17% |
| 20 | SPDR INDEX SHS FDS | $2.0M | 31800 | 1.11% |
| 21 | ISHARES INCPUT | $1.8M | 15000 | 1.03% |
| 22 | ISHARES INC | $1.7M | 20659 | 0.98% |
| 23 | SELECT SECTOR SPDR TRPUT | $1.7M | 35000 | 0.97% |
| 24 | SELECT SECTOR SPDR TR | $1.7M | 35000 | 0.97% |
| 25 | ORACLE CORP | $1.5M | 10350 | 0.85% |
| 26 | ORACLE CORPPUT | $1.5M | 10000 | 0.82% |
| 27 | DOUBLEDOWN INTERACTIVE CO LT | $1.4M | 161768 | 0.77% |
| 28 | META PLATFORMS INC | $1.3M | 2220 | 0.71% |
| 29 | CHICAGO ATLANTIC BDC INC | $1.2M | 130920 | 0.69% |
| 30 | SELECT SECTOR SPDR TR | $1.2M | 10970 | 0.68% |
| 31 | AGNICO EAGLE MINES LTDCALL | $1.0M | 5000 | 0.57% |
| 32 | ALPHABET INC | $1.0M | 3500 | 0.56% |
| 33 | COMSTOCK INC | $992K | 325134 | 0.56% |
| 34 | SPDR SERIES TRUSTCALL | $987K | 10000 | 0.55% |
| 35 | ISHARES TR | $951K | 20300 | 0.53% |
| 36 | STATE STR SPDR S&P MIDCAP 40 | $925K | 1500 | 0.52% |
| 37 | MICRON TECHNOLOGY INCCALL | $845K | 2500 | 0.47% |
| 38 | OLD SECOND BANCORP INC DEL | $791K | 39224 | 0.44% |
| 39 | ISHARES TR | $790K | 22000 | 0.44% |
| 40 | LYFT INC | $771K | 58000 | 0.43% |
| 41 | VANECK ETF TRUSTPUT | $767K | 2000 | 0.43% |
| 42 | VANECK ETF TRUST | $767K | 2000 | 0.43% |
| 43 | BROADCOM INC | $710K | 2295 | 0.40% |
| 44 | VANECK ETF TRUST | $688K | 7500 | 0.39% |
| 45 | WELLS FARGO & CO | $677K | 8500 | 0.38% |
| 46 | AMAZON COM INC | $671K | 3220 | 0.38% |
| 47 | STATE STR SPDR S&P 500 ETF TCALL | $650K | 1000 | 0.36% |
| 48 | SPDR SERIES TRUSTPUT | $648K | 6000 | 0.36% |
| 49 | SPDR SERIES TRUST | $648K | 6000 | 0.36% |
| 50 | MARVELL TECHNOLOGY INC | $629K | 6350 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.