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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Call) | 4.72% | 328,200 | $189,430,476 | 328,200 | New | $577.18 | 13F |
| IWM | ISHARES TR (Put) | 2.32% | 375,000 | $93,000,000 | 375,000 | New | $248 | 13F |
| HUM | HUMANA INC | 1.45% | 334,892 | $58,066,924 | 334,892 | New | $173.39 | 13F |
| CSCO | CISCO SYS INC | 0.66% | 339,819 | $26,366,556 | 339,819 | New | $77.59 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.46% | 303,675 | $18,539,359 | 303,675 | New | $61.05 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.45% | 156,453 | $17,968,627 | 156,453 | New | $114.85 | 13F |
| INTC | INTEL CORP | 0.44% | 399,506 | $17,630,200 | 399,506 | New | $44.13 | 13F |
| PRMB | PRIMO BRANDS CORPORATION | 0.25% | 531,051 | $9,999,690 | 531,051 | New | $18.83 | 13F |
| GPN | GLOBAL PMTS INC (Call) | 0.17% | 100,000 | $6,730,000 | 100,000 | New | $67.3 | 13F |