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Name | Ticker | Class | Shares | Change | Value | Change | Date |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 2,971,800 | 2,971,800 | 791,330,904,000 | 791,330,904,000 | 12/31/2022 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 1,961,347 | 1,961,347 | 750,077,790,000 | 750,077,790,000 | 12/31/2022 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 1,572,200 | 1,572,200 | 601,256,446,000 | 601,256,446,000 | 12/31/2022 |
WYNN RESORTS LTD
| WYNN | Common | 6,810,459 | 6,810,459 | 561,658,554,000 | 561,658,554,000 | 12/31/2022 |
iSHARES TRUST
| HYG | OPTION | 7,327,500 | 7,327,500 | 539,523,825,000 | 539,523,825,000 | 12/31/2022 |
Tesla, Inc.
| TSLA | COM | 3,158,322 | 3,158,322 | 389,014,865,000 | 389,014,865,000 | 12/31/2022 |
Tesla, Inc.
| TSLA | PUT | 3,114,700 | 3,114,700 | 383,668,746,000 | 383,668,746,000 | 12/31/2022 |
Apple Inc.
| AAPL | Put | 2,928,600 | 2,928,600 | 380,512,998,000 | 380,512,998,000 | 12/31/2022 |
Apple Inc.
| AAPL | Common | 2,003,759 | 2,003,759 | 259,948,777,000 | 259,948,777,000 | 12/31/2022 |
SPLUNK INC
| SPLK | CALL | 2,693,800 | 2,693,800 | 231,909,242,000 | 231,909,242,000 | 12/31/2022 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 2,400,400 | 2,400,400 | 209,962,988,000 | 209,962,988,000 | 12/31/2022 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 691,101 | 691,101 | 184,026,318,000 | 184,026,318,000 | 12/31/2022 |
SELECT SECTOR SPDR TRUST
| XLE | Put | 1,904,800 | 1,904,800 | 166,612,856,000 | 166,612,856,000 | 12/31/2022 |
iSHARES TRUST
| LQD | OPTIONS | 1,571,200 | 1,571,200 | 165,651,616,000 | 165,651,616,000 | 12/31/2022 |
iSHARES TRUST
| HYG | OPTION | 1,713,300 | 1,713,300 | 126,150,279,000 | 126,150,279,000 | 12/31/2022 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 396,200 | 396,200 | 105,500,136,000 | 105,500,136,000 | 12/31/2022 |
SELECT SECTOR SPDR TRUST
| XLV | OPTIONS | 769,200 | 769,200 | 104,495,820,000 | 104,495,820,000 | 12/31/2022 |
iSHARES TRUST
| IWM | Common | 575,722 | 575,722 | 100,382,952,000 | 100,382,952,000 | 12/31/2022 |
Alphabet Inc.
| GOOGL | CAP STK CL A | 1,041,300 | 1,041,300 | 91,873,899,000 | 91,873,899,000 | 12/31/2022 |
iSHARES TRUST
| IWM | OPTION | 484,000 | 484,000 | 84,390,240,000 | 84,390,240,000 | 12/31/2022 |
iSHARES TRUST
| IBB | NASDQ BIOTEC ETF | 603,400 | 603,400 | 79,220,386,000 | 79,220,386,000 | 12/31/2022 |
JOHNSON & JOHNSON
| JNJ | PUT | 427,400 | 427,400 | 75,500,210,000 | 75,500,210,000 | 12/31/2022 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | COM | 510,100 | 510,100 | 71,867,989,000 | 71,867,989,000 | 12/31/2022 |
CHEVRON CORP
| CVX | CALL | 400,000 | 400,000 | 71,796,000,000 | 71,796,000,000 | 12/31/2022 |
Hillman Solutions Corp.
| HLMN | Common | 9,855,076 | 1,631,500 | 71,055,098,000 | 70,993,092,000 | 12/31/2022 |
HEICO CORP
| HEI.A | Common | 591,891 | 591,891 | 70,720,018,000 | 70,720,018,000 | 12/31/2022 |
iSHARES TRUST
| IWM | Put | 364,300 | 364,300 | 63,519,348,000 | 63,519,348,000 | 12/31/2022 |
iSHARES TRUST
| FXI | OPTION | 2,226,400 | 2,226,400 | 63,007,120,000 | 63,007,120,000 | 12/31/2022 |
iSHARES TRUST
| EMB | Common | 732,587 | 732,587 | 61,969,534,000 | 61,969,534,000 | 12/31/2022 |
SPDR SERIES TRUST
| XBI | Common | 745,217 | 745,217 | 61,853,011,000 | 61,853,011,000 | 12/31/2022 |
iSHARES TRUST
| TLT | Put | 605,200 | 605,200 | 60,253,712,000 | 60,253,712,000 | 12/31/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | PUT | 108,100 | 108,100 | 59,529,589,000 | 59,529,589,000 | 12/31/2022 |
iSHARES TRUST
| EEM | OPTION | 1,500,000 | 1,500,000 | 56,850,000,000 | 56,850,000,000 | 12/31/2022 |
CHEVRON CORP
| CVX | Common | 303,455 | 303,455 | 53,951,458,000 | 53,951,458,000 | 12/31/2022 |
Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 1,341,397 | 1,341,397 | 52,443,600,000 | 52,443,600,000 | 12/31/2022 |
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