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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC (Call) | 7.48% | 625,000 | $130,168,750 | 625,000 | New | $208.27 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 2.75% | 430,000 | $47,910,600 | 430,000 | New | $111.42 | 13F |
| CG | CARLYLE GROUP INC (Put) | 2.22% | 800,000 | $38,712,000 | 800,000 | New | $48.39 | 13F |
| ARES | ARES MANAGEMENT CORPORATION (Put) | 1.1% | 175,000 | $19,092,500 | 175,000 | New | $109.1 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.17% | 100,000 | $2,927,000 | 100,000 | New | $29.27 | 13F |