| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR (Put) | 17.93% | 6,500,000 | $1,002,495,000 | No Change | $154.23 | 13F | |
| XLB | SELECT SECTOR SPDR TR (Put) | 5.61% | 3,500,000 | $313,670,000 | No Change | $89.62 | 13F | |
| XLB | SELECT SECTOR SPDR TR (Call) | 4.41% | 2,750,000 | $246,455,000 | No Change | $89.62 | 13F | |
| CARR | CARRIER GLOBAL CORPORATION | 3.13% | 2,927,506 | $174,772,108 | No Change | $59.7 | 13F | |
| SPGI | S&P GLOBAL INC | 2.5% | 287,554 | $139,955,407 | No Change | $486.71 | 13F | |
| VICI | VICI PPTYS INC | 1.56% | 2,669,160 | $87,041,308 | No Change | $32.61 | 13F |