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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $201.6M | 310000 | 33.62% |
| 2 | LUMENTUM HLDGS INC | $68.5M | 9700000 | 11.42% |
| 3 | SEAGATE HDD CAYMAN | $36.0M | 7592000 | 6.00% |
| 4 | CNX RES CORP | $34.4M | 11473000 | 5.74% |
| 5 | OCCIDENTAL PETE CORP | $20.9M | 486509 | 3.49% |
| 6 | MICROCHIP TECHNOLOGY INC. | $20.4M | 11106000 | 3.41% |
| 7 | INVESCO QQQ TRPUT | $20.2M | 35000 | 3.37% |
| 8 | LIVE NATION ENTERTAINMENT IN | $16.2M | 10658000 | 2.71% |
| 9 | WISDOMTREE INC | $10.2M | 7712000 | 1.70% |
| 10 | VENTAS RLTY LTD PARTNERSHIP | $8.1M | 5389000 | 1.35% |
| 11 | LCI INDS | $7.9M | 6500000 | 1.31% |
| 12 | HALOZYME THERAPEUTICS INC | $7.7M | 6000000 | 1.29% |
| 13 | CORNERSTONE STRATEGIC INVEST | $7.6M | 1041935 | 1.26% |
| 14 | TXNM ENERGY INC | $6.7M | 5000000 | 1.11% |
| 15 | ALNYLAM PHARMACEUTICALS INC | $6.4M | 5002000 | 1.07% |
| 16 | ASTRONICS CORP | $5.2M | 1685000 | 0.87% |
| 17 | EXXON MOBIL CORPCALL | $5.1M | 30000 | 0.85% |
| 18 | UNITED STS OIL FD LPPUT | $5.0M | 39000 | 0.83% |
| 19 | SNOWFLAKE INC | $4.9M | 4000000 | 0.82% |
| 20 | ISHARES TRPUT | $4.3M | 50000 | 0.72% |
| 21 | NVIDIA CORPORATIONPUT | $3.8M | 22000 | 0.64% |
| 22 | CENTERPOINT ENERGY INC | $3.6M | 3000000 | 0.59% |
| 23 | WISDOMTREE INC | $3.3M | 2500000 | 0.56% |
| 24 | AKAMAI TECHNOLOGIES INC | $2.9M | 2500000 | 0.48% |
| 25 | ALBEMARLE CORP | $2.8M | 38500 | 0.46% |
| 26 | SHIFT4 PMTS INC | $2.7M | 49991 | 0.45% |
| 27 | CANTALOUPE INCPUT | $2.6M | 236400 | 0.43% |
| 28 | UBER TECHNOLOGIES INC | $2.4M | 1953000 | 0.39% |
| 29 | CORE SCIENTIFIC INC NEW | $2.3M | 267900 | 0.39% |
| 30 | EPR PPTYS | $2.3M | 99923 | 0.38% |
| 31 | IRHYTHM HOLDINGS INC | $2.2M | 2000000 | 0.37% |
| 32 | POST HLDGS INC | $2.2M | 2000000 | 0.36% |
| 33 | WORKIVA INC | $2.1M | 2121000 | 0.35% |
| 34 | STEREOTAXIS INC | $2.0M | 1094123 | 0.34% |
| 35 | BANK AMERICA CORP | $1.8M | 1500 | 0.30% |
| 36 | SELECT SECTOR SPDR TR | $1.8M | 28903 | 0.30% |
| 37 | STRATEGY INCCALL | $1.7M | 14000 | 0.29% |
| 38 | INVESCO QQQ TR | $1.7M | 3000 | 0.29% |
| 39 | ISHARES TR | $1.7M | 16928 | 0.28% |
| 40 | EVERGY INC | $1.6M | 1169000 | 0.26% |
| 41 | FG IMPERII ACQUISITION CORP | $1.5M | 154908 | 0.26% |
| 42 | NOBLE CORP PLC | $1.5M | 56999 | 0.25% |
| 43 | EPR PPTYS | $1.5M | 49292 | 0.25% |
| 44 | SELECT SECTOR SPDR TRPUT | $1.5M | 30000 | 0.25% |
| 45 | XSOLLA SPAC 1 | $1.4M | 143000 | 0.23% |
| 46 | OCCIDENTAL PETE CORPCALL | $1.3M | 20000 | 0.22% |
| 47 | STARBUCKS CORPPUT | $1.3M | 14000 | 0.21% |
| 48 | VENDOME ACQUISITION CORP I | $1.2M | 118983 | 0.20% |
| 49 | PALANTIR TECHNOLOGIES INCPUT | $1.2M | 8000 | 0.20% |
| 50 | CARVANA COPUT | $1.1M | 3600 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.