|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
127,841 |
$75M |
7.78% |
275.6%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
131,789 |
$42M |
4.34% |
28.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
216,715 |
$41M |
4.28% |
34.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
67,200 |
$39M |
4.09% |
275.6%
|
Call |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
71,583 |
$32M |
3.37% |
17.4%
|
- |
|
MGV
|
US |
VANGUARD MEGA CAP VALUE ETF |
185,087 |
$24M |
2.51% |
-5.1%
|
- |
|
WDC
|
US |
WESTERN DIGITAL CORP |
400,000 |
$24M |
2.48% |
100.0%
|
- |
|
ACI
|
US |
ALBERTSONS COS INC - CLASS A |
1,201,383 |
$24M |
2.45% |
120.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
33,800 |
$20M |
2.06% |
275.6%
|
Put |
|
HHH
|
US |
HOWARD HUGHES HOLDINGS INC |
240,879 |
$19M |
1.92% |
32.8%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
66,861 |
$18M |
1.89% |
-6.2%
|
- |
|
CPRI
|
US |
CAPRI HOLDINGS LTD |
829,561 |
$17M |
1.81% |
-
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
282,161 |
$17M |
1.80% |
-0.9%
|
- |
|
CORZ
|
US |
CORE SCIENTIFIC INC |
1,200,000 |
$17M |
1.75% |
100.0%
|
- |
|
PCG
|
US |
P G & E CORP |
725,592 |
$15M |
1.52% |
104.7%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
163,200 |
$11M |
1.19% |
100.0%
|
Call |
|
WFC
|
US |
WELLS FARGO & CO |
163,200 |
$11M |
1.19% |
100.0%
|
Put |
|
DUK
|
US |
DUKE ENERGY CORP |
102,951 |
$11M |
1.15% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
82,819 |
$11M |
1.15% |
-15.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
49,227 |
$11M |
1.12% |
-1.5%
|
- |