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Name | Ticker | Class | Shares | Change | Value | Change | Date |
SPDR S&P 500 ETF TRUST
| SPY | ETP | 905,500 | 844,500 | 401,390,040,000 | 378,061,810,000 | 06/30/2023 |
ALLSTATE CORP
| ALL | Common | 2,586,715 | 2,580,286 | 282,055,404,000 | 281,392,913,000 | 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | OPTIONS | 2,554,900 | 2,169,800 | 215,378,070,000 | 185,898,665,000 | 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 1,470,700 | 1,420,700 | 151,393,858,000 | 146,415,858,000 | 06/30/2023 |
SPDR GOLD TRUST GOLD
| GLD | OPTION | 798,800 | 678,800 | 142,402,076,000 | 122,045,276,000 | 06/30/2023 |
KBR, INC.
| KBR | Common | 1,359,793 | 1,160,989 | 88,468,133,000 | 79,972,241,000 | 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Put | 620,000 | 517,800 | 90,172,800,000 | 76,467,780,000 | 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | PUT | 886,600 | 392,300 | 100,992,606,000 | 68,976,795,000 | 06/30/2023 |
NVIDIA CORP
| NVDA | COM | 192,000 | 92,100 | 81,219,840,000 | 66,620,454,000 | 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 151,170 | 89,828 | 43,382,767,000 | 37,275,466,000 | 06/30/2023 |
Meta Platforms, Inc.
| FB | CL A | 191,500 | 44,000 | 54,956,670,000 | 37,206,520,000 | 06/30/2023 |
MICROSOFT CORP
| MSFT | Call | 119,300 | 93,300 | 40,626,422,000 | 34,391,102,000 | 06/30/2023 |
NVIDIA CORP
| NVDA | COM | 86,000 | 68,500 | 36,379,720,000 | 33,822,270,000 | 06/30/2023 |
iSHARES TRUST
| IWM | Common | 709,916 | 134,194 | 132,945,961,000 | 32,563,009,000 | 06/30/2023 |
ISHARES SILVER TRUST ISHARES
| SLV | OPTION | 2,572,100 | 1,572,100 | 53,731,169,000 | 31,711,169,000 | 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | COM | 367,700 | 193,200 | 41,884,707,000 | 30,582,342,000 | 06/30/2023 |
ISHARES MSCI BRZ CAP
| EWZ | OPTION | 1,097,000 | 897,000 | 35,575,710,000 | 29,981,710,000 | 06/30/2023 |
Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 1,240,000 | 940,000 | 40,585,200,000 | 28,846,200,000 | 06/30/2023 |
DENBURY INC
| DEN | Common | 345,784 | 334,474 | 29,827,328,000 | 28,843,132,000 | 06/30/2023 |
VANECK VECTORS ETF TR GOLD MINERS
| GDX | OPTION | 1,864,000 | 884,000 | 56,125,040,000 | 28,038,240,000 | 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 357,000 | 327,623 | 30,095,100,000 | 27,846,291,000 | 06/30/2023 |
Rapid7, Inc.
| RPD | STOCK | 569,190 | 541,311 | 25,772,923,000 | 24,825,595,000 | 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 63,701 | 30,181 | 26,946,797,000 | 23,997,174,000 | 06/30/2023 |
Walmart Inc.
| WMT | Common | 200,192 | 144,791 | 31,466,179,000 | 23,610,871,000 | 06/30/2023 |
ADOBE INC.
| ADBE | PUT | 70,000 | 37,000 | 34,229,300,000 | 23,123,810,000 | 06/30/2023 |
Bausch Health Companies Inc.
| BHC | com | 3,500,000 | 2,593,942 | 28,000,000,000 | 22,309,956,000 | 06/30/2023 |
Liberty Media Corp
| BATRK | Common | 674,419 | 528,636 | 26,720,481,000 | 22,021,895,000 | 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | OPTIONS | 390,200 | 245,900 | 32,893,860,000 | 21,847,695,000 | 06/30/2023 |
FEDEX CORP
| FDX | CALL | 87,500 | 87,300 | 21,691,250,000 | 21,656,610,000 | 06/30/2023 |
SPDR SERIES TRUST
| XBI | Common | 1,002,374 | 257,157 | 83,397,517,000 | 21,544,506,000 | 06/30/2023 |
Alphabet Inc.
| GOOGL | CALL | 389,800 | 101,400 | 46,659,060,000 | 21,213,528,000 | 06/30/2023 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 391,034 | 390,000 | 21,151,029,000 | 21,103,186,000 | 06/30/2023 |
Protagonist Therapeutics, Inc
| PTGX | Common | 760,561 | 651,745 | 21,006,695,000 | 19,904,914,000 | 06/30/2023 |
INTEL CORP
| INTC | Common | 635,149 | 579,983 | 21,239,383,000 | 19,781,346,000 | 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 55,784 | 48,270 | 19,022,344,000 | 18,494,561,000 | 06/30/2023 |
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