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Name | Ticker | Class | Shares | Change | Value | Change | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 666,644 | -1,294,703 | 295,509,908,000 | -454,567,882,000 | 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 18,792 | -3,139,530 | 4,919,182,000 | -384,095,683,000 | 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 1,179,000 | -1,792,800 | 435,546,180,000 | -355,784,724,000 | 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 795,300 | -776,900 | 352,540,584,000 | -248,715,862,000 | 06/30/2023 |
Apple Inc.
| AAPL | Put | 739,500 | -2,189,100 | 143,440,815,000 | -237,072,183,000 | 06/30/2023 |
Apple Inc.
| AAPL | Common | 157,176 | -1,846,583 | 30,487,454,000 | -229,461,323,000 | 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 24,540 | -2,375,860 | 1,991,913,000 | -207,971,075,000 | 06/30/2023 |
iSHARES TRUST
| LQD | OPTIONS | 118,226 | -1,452,974 | 12,784,960,000 | -152,866,656,000 | 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLE | Put | 496,200 | -1,408,600 | 40,276,554,000 | -126,336,302,000 | 06/30/2023 |
iSHARES TRUST
| HYG | OPTION | 5,693,100 | -1,634,400 | 427,381,017,000 | -112,142,808,000 | 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | OPTIONS | 25,000 | -744,200 | 3,318,250,000 | -101,177,570,000 | 06/30/2023 |
iSHARES TRUST
| HYG | OPTION | 400,000 | -1,313,300 | 30,028,000,000 | -96,122,279,000 | 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 247,210 | -443,891 | 91,324,321,000 | -92,701,997,000 | 06/30/2023 |
SPLUNK INC
| SPLK | CALL | 1,395,900 | -1,297,900 | 148,091,031,000 | -83,818,211,000 | 06/30/2023 |
iSHARES TRUST
| TLT | Put | 800 | -604,400 | 82,352,000 | -60,171,360,000 | 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | PUT | 102,000 | -325,400 | 16,883,040,000 | -58,617,170,000 | 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | PUT | 13,500 | -94,600 | 7,043,625,000 | -52,485,964,000 | 06/30/2023 |
United States Oil Fund, LP
| USO | UNITS | 17,500 | -652,370 | 1,112,125,000 | -45,852,461,000 | 06/30/2023 |
iSHARES TRUST
| IBB | NASDQ BIOTEC ETF | 271,700 | -331,700 | 34,495,032,000 | -44,725,354,000 | 06/30/2023 |
HEICO CORP
| HEI.A | Common | 187,769 | -404,122 | 26,400,321,000 | -44,319,697,000 | 06/30/2023 |
AMGEN INC
| AMGN | PUT | 3,000 | -167,200 | 666,060,000 | -44,035,268,000 | 06/30/2023 |
United States Oil Fund, LP
| USO | UNITS | 30,000 | -605,800 | 1,906,500,000 | -42,669,438,000 | 06/30/2023 |
CHEVRON CORP
| CVX | CALL | 200,000 | -200,000 | 31,470,000,000 | -40,326,000,000 | 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 17,149 | -70,002 | 8,947,491,000 | -39,045,693,000 | 06/30/2023 |
Walmart Inc.
| WMT | | 93,800 | -254,200 | 14,743,484,000 | -34,599,436,000 | 06/30/2023 |
MICRON TECHNOLOGY INC
| MU | Put | 25,000 | -695,200 | 1,577,750,000 | -34,417,846,000 | 06/30/2023 |
Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 558,932 | -782,465 | 18,293,844,000 | -34,149,756,000 | 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 109,500 | -350,500 | 11,751,540,000 | -33,425,060,000 | 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 13,054 | -237,380 | 1,732,637,000 | -32,288,839,000 | 06/30/2023 |
AMGEN INC
| AMGN | Common | 36,049 | -114,494 | 8,003,599,000 | -30,580,739,000 | 06/30/2023 |
CHEVRON CORP
| CVX | Common | 152,174 | -151,281 | 23,944,572,000 | -30,006,886,000 | 06/30/2023 |
MICROSOFT CORP
| MSFT | COM | 62,300 | -148,300 | 21,215,642,000 | -29,290,450,000 | 06/30/2023 |
GOLDMAN SACHS GROUP INC
| GS | Put | 5,100 | -80,500 | 1,644,954,000 | -27,748,374,000 | 06/30/2023 |
CEDAR FAIR L P
| FUN | Common | 106,849 | -634,151 | 4,270,755,000 | -26,362,185,000 | 06/30/2023 |
BIOGEN INC.
| BIIB | PUT | 5,000 | -94,400 | 1,424,250,000 | -26,101,598,000 | 06/30/2023 |
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