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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 925,000 | 925,000 | 164,899,750,000 | 164,899,750,000 | 06/30/2023 |
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SAP SE
| SAP | | 675,000 | 675,000 | 92,346,750,000 | 92,346,750,000 | 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Call | 739,300 | 739,300 | 79,289,925,000 | 79,289,925,000 | 06/30/2023 |
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Palo Alto Networks Inc
| PANW | PUT | 235,000 | 235,000 | 60,044,850,000 | 60,044,850,000 | 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | | 459,700 | 459,700 | 53,922,810,000 | 53,922,810,000 | 06/30/2023 |
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Seagen Inc.
| SGEN | PUT | 278,000 | 278,000 | 53,503,880,000 | 53,503,880,000 | 06/30/2023 |
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BICYCLE THERAPEUTICS plc
| BCYC | SPONSORED ADS | 1,948,000 | 1,948,000 | 49,712,960,000 | 49,712,960,000 | 06/30/2023 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 1,472,210 | 1,472,210 | 47,272,663,000 | 47,272,663,000 | 06/30/2023 |
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SPDR SERIES TRUST
| BNDS | Common | 1,482,135 | 1,482,135 | 37,601,765,000 | 37,601,765,000 | 06/30/2023 |
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ADOBE INC.
| ADBE | CALL | 54,300 | 54,300 | 26,552,157,000 | 26,552,157,000 | 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | CALL | 46,800 | 46,800 | 25,282,764,000 | 25,282,764,000 | 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | | 213,700 | 213,700 | 25,067,010,000 | 25,067,010,000 | 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | CL B | 106,200 | 106,200 | 19,036,350,000 | 19,036,350,000 | 06/30/2023 |
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iSHARES TRUST
| CFT | Common | 371,498 | 371,498 | 18,608,335,000 | 18,608,335,000 | 06/30/2023 |
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FEDEX CORP
| FDX | Put | 75,000 | 75,000 | 18,592,500,000 | 18,592,500,000 | 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 199,270 | 199,270 | 18,012,015,000 | 18,012,015,000 | 06/30/2023 |
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Option Care Health, Inc.
| OPCH | COM | 541,323 | 541,323 | 17,587,584,000 | 17,587,584,000 | 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 316,900 | 316,900 | 17,388,303,000 | 17,388,303,000 | 06/30/2023 |
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MICROSTRATEGY Inc
| MSTR | CL A NEW | 50,000 | 50,000 | 17,121,000,000 | 17,121,000,000 | 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | | 35,000 | 35,000 | 16,113,300,000 | 16,113,300,000 | 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 29,297 | 29,297 | 15,827,118,000 | 15,827,118,000 | 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 200,000 | 200,000 | 15,698,000,000 | 15,698,000,000 | 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | PUT | 73,000 | 73,000 | 15,147,500,000 | 15,147,500,000 | 06/30/2023 |
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Axonics, Inc.
| AXNX | Common | 291,794 | 291,794 | 14,726,843,000 | 14,726,843,000 | 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 450,124 | 450,124 | 14,687,546,000 | 14,687,546,000 | 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 115,174 | 115,174 | 13,951,027,000 | 13,951,027,000 | 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| | NOTE 0.599% 8/0 | 13,508,000 | 13,508,000 | 13,289,851,000 | 13,289,851,000 | 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 1,551,584 | 1,551,584 | 12,816,084,000 | 12,816,084,000 | 06/30/2023 |
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IMPERIAL OIL LTD
| IMO | Common | 238,356 | 238,356 | 12,203,183,000 | 12,203,183,000 | 06/30/2023 |
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Paragon Airheater Technologies, Inc.
| APLS | OPT | 132,000 | 132,000 | 12,025,200,000 | 12,025,200,000 | 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | OPTION | 32,500 | 32,500 | 11,082,500,000 | 11,082,500,000 | 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | PUT | 240,500 | 240,500 | 10,957,180,000 | 10,957,180,000 | 06/30/2023 |
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BANK OF THE OZARKS INC
| OZK | Put | 270,000 | 270,000 | 10,843,200,000 | 10,843,200,000 | 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | COM | 75,000 | 75,000 | 10,840,500,000 | 10,840,500,000 | 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 343,182 | 343,182 | 10,731,301,000 | 10,731,301,000 | 06/30/2023 |
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