|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
112,284 |
$66M |
25.84% |
65.6%
|
- |
|
SYY
|
US |
SYSCO CORP |
207,761 |
$16M |
6.24% |
-6.7%
|
- |
|
KKR
|
US |
KKR & CO INC |
92,800 |
$14M |
5.39% |
-2.8%
|
- |
|
AAPL
|
US |
APPLE INC |
41,091 |
$10M |
4.04% |
5.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,400 |
$9M |
3.54% |
65.6%
|
Put |
|
NVDA
|
US |
NVIDIA CORP |
51,700 |
$7M |
2.73% |
91.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
54,256 |
$6M |
2.29% |
0.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
10,500 |
$5M |
2.11% |
-
|
Put |
|
TRGP
|
US |
TARGA RESOURCES CORP |
28,200 |
$5M |
1.98% |
-
|
- |
|
WES
|
US |
WESTERN MIDSTREAM PARTNERS L |
108,000 |
$4M |
1.63% |
-
|
- |
|
NFLX
|
US |
NETFLIX INC |
4,564 |
$4M |
1.60% |
100.0%
|
- |
|
MQ
|
US |
MARQETA INC-A |
1,066,290 |
$4M |
1.59% |
-
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
192,800 |
$4M |
1.48% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
6,930 |
$4M |
1.39% |
-
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
103,098 |
$3M |
1.27% |
-0.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
4,907 |
$3M |
1.04% |
-
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
15,700 |
$3M |
1.04% |
-
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
47,300 |
$3M |
1.01% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
13,080 |
$2M |
0.98% |
6.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
4,207 |
$2M |
0.97% |
-93.9%
|
- |