| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC (Put) | 8.79% | 25,000 | $33,426,000 | No Change | $1337.04 | 13F | |
| MU | MICRON TECHNOLOGY INC (Call) | 5.66% | 400,000 | $21,512,000 | No Change | $53.78 | 13F | |
| META | FACEBOOK INC (Put) | 3.24% | 60,000 | $12,315,000 | No Change | $205.25 | 13F | |
| BX | BLACKSTONE GROUP INC (Put) | 2.94% | 200,000 | $11,188,000 | No Change | $55.94 | 13F | |
| PYPL | PAYPAL HLDGS INC (Put) | 2.85% | 100,000 | $10,817,000 | No Change | $108.17 | 13F | |
| MRK | MERCK & CO INC (Put) | 2.39% | 100,000 | $9,095,000 | No Change | $90.95 | 13F | |
| META | FACEBOOK INC (Call) | 2.16% | 40,000 | $8,210,000 | No Change | $205.25 | 13F | |
| HAL | HALLIBURTON CO (Put) | 2.16% | 335,000 | $8,197,000 | No Change | $24.47 | 13F | |
| NFLX | NETFLIX INC (Call) | 2.13% | 25,000 | $8,089,000 | No Change | $323.56 | 13F | |
| GIS | GENERAL MLS INC (Put) | 2.11% | 150,000 | $8,034,000 | No Change | $53.56 | 13F | |
| LLY | LILLY ELI & CO (Put) | 2.07% | 60,000 | $7,886,000 | No Change | $131.43 | 13F | |
| MSFT | MICROSOFT CORP (Put) | 2.07% | 50,000 | $7,885,000 | No Change | $157.7 | 13F | |
| WYNN | WYNN RESORTS LTD (Put) | 1.83% | 50,000 | $6,944,000 | No Change | $138.88 | 13F | |
| GM | GENERAL MTRS CO (Put) | 1.73% | 180,000 | $6,588,000 | No Change | $36.6 | 13F | |
| LOW | LOWES COS INC (Put) | 1.58% | 50,000 | $5,988,000 | No Change | $119.76 | 13F | |
| PFE | PFIZER INC (Call) | 1.55% | 150,000 | $5,877,000 | No Change | $39.18 | 13F | |
| PFE | PFIZER INC (Put) | 1.55% | 150,000 | $5,877,000 | No Change | $39.18 | 13F | |
| DUK | DUKE ENERGY CORP NEW (Put) | 1.44% | 60,000 | $5,473,000 | No Change | $91.22 | 13F | |
| ALXN | ALEXION PHARMACEUTICALS INC (Put) | 1.42% | 50,000 | $5,408,000 | No Change | $108.16 | 13F | |
| LRCX | LAM RESEARCH CORP (Put) | 1.31% | 17,000 | $4,971,000 | No Change | $292.41 | 13F | |
| WM | WASTE MGMT INC DEL (Put) | 1.2% | 40,000 | $4,558,000 | No Change | $113.95 | 13F | |
| COST | COSTCO WHSL CORP NEW (Put) | 1.16% | 15,000 | $4,409,000 | No Change | $293.93 | 13F | |
| JNJ | JOHNSON & JOHNSON (Put) | 1.15% | 30,000 | $4,376,000 | No Change | $145.87 | 13F | |
| BIDU | BAIDU INC (Put) | 1% | 30,000 | $3,792,000 | No Change | $126.4 | 13F | |
| CAH | CARDINAL HEALTH INC (Put) | 0.93% | 70,000 | $3,541,000 | No Change | $50.59 | 13F | |
| SNDL | SUNDIAL GROWERS INC | 0.88% | 1,106,595 | $3,331,000 | No Change | $3.01 | 13F | |
| MU | MICRON TECHNOLOGY INC (Put) | 0.85% | 60,000 | $3,227,000 | No Change | $53.78 | 13F | |
| SLB | SCHLUMBERGER LTD (Call) | 0.79% | 75,000 | $3,015,000 | No Change | $40.2 | 13F | |
| MS | MORGAN STANLEY (Put) | 0.67% | 50,000 | $2,556,000 | No Change | $51.12 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC (Put) | 0.47% | 30,000 | $1,783,000 | No Change | $59.43 | 13F | |
| CVX | CHEVRON CORP NEW (Call) | 0.11% | 3,400 | $410,000 | No Change | $120.59 | 13F | |
| CVX | CHEVRON CORP NEW (Put) | 0.11% | 3,400 | $410,000 | No Change | $120.59 | 13F | |
| GOOGL | ALPHABET INC | 0.00026% | 1 | $1,000 | No Change | $1000 | 13F |