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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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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 |
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iSHARES TRUST
| HYG | OPTION | 5,693,100 | -1,634,400 | 427,381,017,000 | -112,142,808,000 | 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 905,500 | 844,500 | 401,390,040,000 | 378,061,810,000 | 06/30/2023 |
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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 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 666,644 | -1,294,703 | 295,509,908,000 | -454,567,882,000 | 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 2,586,715 | 2,580,286 | 282,055,404,000 | 281,392,913,000 | 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | OPTIONS | 2,554,900 | 2,169,800 | 215,378,070,000 | 185,898,665,000 | 06/30/2023 |
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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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iSHARES TRUST
| TLT | OPTION | 1,470,700 | 1,420,700 | 151,393,858,000 | 146,415,858,000 | 06/30/2023 |
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SPLUNK INC
| SPLK | CALL | 1,395,900 | -1,297,900 | 148,091,031,000 | -83,818,211,000 | 06/30/2023 |
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Apple Inc.
| AAPL | Put | 739,500 | -2,189,100 | 143,440,815,000 | -237,072,183,000 | 06/30/2023 |
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SPDR GOLD TRUST GOLD
| GLD | OPTION | 798,800 | 678,800 | 142,402,076,000 | 122,045,276,000 | 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 709,916 | 134,194 | 132,945,961,000 | 32,563,009,000 | 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | PUT | 886,600 | 392,300 | 100,992,606,000 | 68,976,795,000 | 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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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 248,600 | -147,600 | 91,837,812,000 | -13,662,324,000 | 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 247,210 | -443,891 | 91,324,321,000 | -92,701,997,000 | 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Put | 620,000 | 517,800 | 90,172,800,000 | 76,467,780,000 | 06/30/2023 |
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Hillman Solutions Corp.
| HLMN | Common | 9,855,076 | 0 | 88,794,235,000 | 17,739,137,000 | 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 473,000 | -11,000 | 88,578,710,000 | 4,188,470,000 | 06/30/2023 |
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KBR, INC.
| KBR | Common | 1,359,793 | 1,160,989 | 88,468,133,000 | 79,972,241,000 | 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 1,002,374 | 257,157 | 83,397,517,000 | 21,544,506,000 | 06/30/2023 |
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Alphabet Inc.
| GOOGL | CAP STK CL A | 683,300 | -358,000 | 81,791,010,000 | -10,082,889,000 | 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 192,000 | 92,100 | 81,219,840,000 | 66,620,454,000 | 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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INTEL CORP
| INTC | COM | 1,820,000 | 143,400 | 60,860,800,000 | 16,548,262,000 | 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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VANECK VECTORS ETF TR GOLD MINERS
| GDX | OPTION | 1,864,000 | 884,000 | 56,125,040,000 | 28,038,240,000 | 06/30/2023 |
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Meta Platforms, Inc.
| FB | CL A | 191,500 | 44,000 | 54,956,670,000 | 37,206,520,000 | 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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ISHARES SILVER TRUST ISHARES
| SLV | OPTION | 2,572,100 | 1,572,100 | 53,731,169,000 | 31,711,169,000 | 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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iSHARES TRUST
| HYG | Common | 703,650 | 182,727 | 52,823,004,000 | 14,467,444,000 | 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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