Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,133,000 | +3,133,000 | 0 | 343,408 | 1.53% | +343,408 |
| INVESCO QQQ TR(Call) | 160,000 | 709,500 | +549,500 | 75,027 | 391,389 | — | +316,361 |
| ISHARES TR(Put) | 1,800,000 | 4,233,400 | +2,433,400 | 142,002 | 341,424 | — | +199,422 |
| INVESCO QQQ TR(Put) | 0 | 244,000 | +244,000 | 0 | 134,600 | — | +134,600 |
| SPDR SERIES TRUST(Call) ST STR SP RETAIL | 0 | 1,500,000 | +1,500,000 | 0 | 115,590 | — | +115,590 |
| ISHARES TR(Put) | 0 | 2,238,400 | +2,238,400 | 0 | 107,980 | — | +107,980 |
| INVESCO QQQ TR | 0 | 180,555 | +180,555 | 0 | 99,601 | 0.44% | +99,601 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 331,508 | +331,508 | 0 | 204,822 | 0.91% | +204,822 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 6,422,400 | +6,422,400 | 0 | 73,601 | — | +73,601 |
| ISHARES TR | 0 | 993,486 | +993,486 | 0 | 80,125 | 0.36% | +80,125 |
| CARLYLE GROUP INC(CG) | 0 | 1,369,376 | +1,369,376 | 0 | 70,386 | 0.31% | +70,386 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 675,000 | +675,000 | 0 | 55,971 | 0.25% | +55,971 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 1,002,000 | +1,002,000 | 0 | 52,164 | — | +52,164 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 51,230 | 0.23% | +51,230 |
| ISHARES TR(Call) | 0 | 1,048,000 | +1,048,000 | 0 | 50,556 | — | +50,556 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 49,235 | 0.22% | +49,235 |
| CINCINNATI FINL CORP(CINF) | 0 | 409,365 | +409,365 | 0 | 60,963 | 0.27% | +60,963 |
| KRANESHARES TRUST(Call) | 0 | 1,400,000 | +1,400,000 | 0 | 48,062 | — | +48,062 |
| KRANESHARES TRUST(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 48,062 | — | +48,062 |
| BROWN & BROWN INC(BRO) | 0 | 487,054 | +487,054 | 0 | 54,000 | 0.24% | +54,000 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 166,500 | +166,500 | 0 | 46,434 | — | +46,434 |
| FIRSTENERGY CORP(FE) | 0 | 1,204,949 | +1,204,949 | 0 | 48,511 | 0.22% | +48,511 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 488,214 | +488,214 | 0 | 46,922 | 0.21% | +46,922 |
| LIBERTY BROADBAND CORP(LBRDA) | 295,724 | 658,722 | +362,998 | 25,151 | 64,805 | 0.29% | +39,654 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,243,739 | +1,243,739 | 0 | 76,129 | 0.34% | +76,129 |
| MICRON TECHNOLOGY INC(MU) | 0 | 323,409 | +323,409 | 0 | 39,860 | 0.18% | +39,860 |
| JBS N.V.(JBS) | 0 | 2,479,511 | +2,479,511 | 0 | 36,226 | 0.16% | +36,226 |
| EQUINOR ASA(EQNR) | 0 | 1,481,617 | +1,481,617 | 0 | 37,248 | 0.17% | +37,248 |
| WEC ENERGY GROUP INC(WEC) | 0 | 537,740 | +537,740 | 0 | 56,033 | 0.25% | +56,033 |
| FLUOR CORP NEW(FLR) | 0 | 926,826 | +926,826 | 0 | 47,518 | 0.21% | +47,518 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 211,523 | +211,523 | 0 | 46,106 | 0.21% | +46,106 |
| DOMINION ENERGY INC(D) | 0 | 626,262 | +626,262 | 0 | 35,396 | 0.16% | +35,396 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 465,970 | +465,970 | 0 | 39,225 | 0.17% | +39,225 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 32,213 | 0.14% | +32,213 |
| MASTERCARD INCORPORATED(MA) | 0 | 91,232 | +91,232 | 0 | 51,267 | 0.23% | +51,267 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 31,865 | 0.14% | +31,865 |
| EVERSOURCE ENERGY(ES) | 0 | 585,436 | +585,436 | 0 | 37,245 | 0.17% | +37,245 |
| AUTONATION INC(AN) | 0 | 200,549 | +200,549 | 0 | 39,839 | 0.18% | +39,839 |
| SOUTHERN CO(SO) | 0 | 406,249 | +406,249 | 0 | 37,306 | 0.17% | +37,306 |
| ISHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 38,308 | — | +38,308 |
| SMUCKER J M CO(SJM) | 0 | 433,347 | +433,347 | 0 | 42,555 | 0.19% | +42,555 |
| ISHARES SILVER TR(SLV)(Call) | 800,000 | 1,612,400 | +812,400 | 24,792 | 52,903 | — | +28,111 |
| MCDONALDS CORP(MCD) | 0 | 122,716 | +122,716 | 0 | 35,854 | 0.16% | +35,854 |
| FIVE BELOW INC(FIVE) | 0 | 272,746 | +272,746 | 0 | 35,779 | 0.16% | +35,779 |
| TARGA RES CORP(TRGP) | 0 | 212,699 | +212,699 | 0 | 37,027 | 0.16% | +37,027 |
| TJX COS INC NEW(TJX) | 0 | 283,984 | +283,984 | 0 | 35,069 | 0.16% | +35,069 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,571,800 | +1,571,800 | 0 | 51,571 | — | +51,571 |
| PRUDENTIAL FINL INC(PFH) | 0 | 272,951 | +272,951 | 0 | 29,326 | 0.13% | +29,326 |
| HESS CORP | 0 | 449,907 | +449,907 | 0 | 62,330 | 0.28% | +62,330 |
| CITIGROUP INC(C) | 0 | 447,908 | +447,908 | 0 | 38,126 | 0.17% | +38,126 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 150,791 | +150,791 | 0 | 35,825 | 0.16% | +35,825 |
| PLANET FITNESS INC(PLNT) | 0 | 242,794 | +242,794 | 0 | 26,477 | 0.12% | +26,477 |
| TXNM ENERGY INC(TXNM) | 0 | 583,526 | +583,526 | 0 | 32,864 | 0.15% | +32,864 |
| COMMERCIAL METALS CO(CMC) | 0 | 536,608 | +536,608 | 0 | 26,245 | 0.12% | +26,245 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 116,305 | +116,305 | 0 | 25,325 | 0.11% | +25,325 |
| SYSCO CORP(SYY) | 0 | 319,296 | +319,296 | 0 | 24,183 | 0.11% | +24,183 |
| CHEWY INC(CHWY) | 0 | 1,018,976 | +1,018,976 | 0 | 43,429 | 0.19% | +43,429 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 74,419 | +74,419 | 0 | 24,019 | 0.11% | +24,019 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 361,523 | +361,523 | 0 | 35,364 | 0.16% | +35,364 |
| OVINTIV INC(OVV) | 0 | 607,102 | +607,102 | 0 | 23,100 | 0.10% | +23,100 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 146,100 | +146,100 | 0 | 23,082 | — | +23,082 |
| WAYFAIR INC(W) | 0 | 487,383 | +487,383 | 0 | 24,925 | 0.11% | +24,925 |
| ISHARES TR | 0 | 287,201 | +287,201 | 0 | 25,345 | 0.11% | +25,345 |
| CUMMINS INC(CMI) | 0 | 82,131 | +82,131 | 0 | 26,898 | 0.12% | +26,898 |
| PG&E CORP(PCG) | 0 | 2,468,442 | +2,468,442 | 0 | 34,410 | 0.15% | +34,410 |
| MOSAIC CO NEW(MOS) | 0 | 677,836 | +677,836 | 0 | 24,727 | 0.11% | +24,727 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 472,081 | +472,081 | 0 | 29,349 | 0.13% | +29,349 |
| OLD NATL BANCORP IND(ONB) | 0 | 2,086,462 | +2,086,462 | 0 | 44,525 | 0.20% | +44,525 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 1,461,608 | +1,461,608 | 0 | 21,997 | 0.10% | +21,997 |
| HASBRO INC(HAS) | 0 | 315,675 | +315,675 | 0 | 23,303 | 0.10% | +23,303 |
| APPLE INC(AAPL)(Call) | 0 | 148,900 | +148,900 | 0 | 30,550 | — | +30,550 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 677,553 | +677,553 | 0 | 33,322 | 0.15% | +33,322 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 902,780 | +902,780 | 0 | 20,773 | 0.09% | +20,773 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 339,000 | +339,000 | 0 | 20,133 | — | +20,133 |
| BELLRING BRANDS INC(BRBR) | 0 | 490,413 | +490,413 | 0 | 28,410 | 0.13% | +28,410 |
| ROBLOX CORP(RBLX) | 0 | 297,698 | +297,698 | 0 | 31,318 | 0.14% | +31,318 |
| AUTOZONE INC(AZO) | 0 | 7,942 | +7,942 | 0 | 29,483 | 0.13% | +29,483 |
| DT MIDSTREAM INC(DTM) | 0 | 208,001 | +208,001 | 0 | 22,861 | 0.10% | +22,861 |
| APPLE INC(AAPL) | 0 | 134,507 | +134,507 | 0 | 27,597 | 0.12% | +27,597 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 517,300 | +517,300 | 0 | 31,664 | — | +31,664 |
| E L F BEAUTY INC(ELF) | 0 | 162,706 | +162,706 | 0 | 20,247 | 0.09% | +20,247 |
| ISHARES INC(Call) | 0 | 660,000 | +660,000 | 0 | 19,041 | — | +19,041 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 18,996 | 0.08% | +18,996 |
| KBR INC(KBR) | 0 | 435,505 | +435,505 | 0 | 20,878 | 0.09% | +20,878 |
| BANK AMERICA CORP | 0 | 849,626 | +849,626 | 0 | 40,204 | 0.18% | +40,204 |
| RENASANT CORP | 0 | 519,070 | +519,070 | 0 | 18,650 | 0.08% | +18,650 |
| WESBANCO INC(WSBC) | 0 | 2,146,725 | +2,146,725 | 0 | 67,901 | 0.30% | +67,901 |
| NISOURCE INC(NI) | 0 | 975,096 | +975,096 | 0 | 39,335 | 0.18% | +39,335 |
| VISTRA CORP(VST) | 0 | 127,929 | +127,929 | 0 | 24,794 | 0.11% | +24,794 |
| ISHARES TR | 0 | 173,000 | +173,000 | 0 | 18,075 | 0.08% | +18,075 |
| TOAST INC(TOST) | 0 | 607,286 | +607,286 | 0 | 26,897 | 0.12% | +26,897 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,244,008 | +1,244,008 | 0 | 36,848 | 0.16% | +36,848 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 164,600 | +164,600 | 0 | 23,357 | — | +23,357 |
| AFFIRM HLDGS INC(AFRM) | 0 | 402,270 | +402,270 | 0 | 27,813 | 0.12% | +27,813 |
| COCA COLA CO(KO) | 0 | 758,162 | +758,162 | 0 | 53,640 | 0.24% | +53,640 |
| BUNGE GLOBAL SA(BG) | 0 | 565,609 | +565,609 | 0 | 45,407 | 0.20% | +45,407 |
| CAMECO CORP(CCJ) | 0 | 237,123 | +237,123 | 0 | 17,602 | 0.08% | +17,602 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 1,149,786 | +1,149,786 | 0 | 42,243 | 0.19% | +42,243 |
| AT&T INC(T) | 0 | 777,054 | +777,054 | 0 | 22,488 | 0.10% | +22,488 |
| ALLIANT ENERGY CORP(LNT) | 0 | 535,474 | +535,474 | 0 | 32,380 | 0.14% | +32,380 |