| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC (Call) | 9.5% | 27,000 | $36,100,000 | -16,000 | -37.21% | $1337.04 | 13F |
| V | VISA INC (Put) | 7.42% | 150,000 | $28,185,000 | -37,500 | -20% | $187.9 | 13F |
| AMAT | APPLIED MATLS INC (Put) | 3.21% | 200,000 | $12,208,000 | -145,000 | -42.03% | $61.04 | 13F |
| ABBV | ABBVIE INC (Put) | 2.33% | 100,000 | $8,854,000 | -62,500 | -38.46% | $88.54 | 13F |
| V | VISA INC (Call) | 2.08% | 42,000 | $7,892,000 | -8,000 | -16% | $187.9 | 13F |
| ABBV | ABBVIE INC | 1.54% | 65,970 | $5,841,000 | -88,100 | -57.18% | $88.54 | 13F |
| BLK | BLACKROCK INC (Put) | 1.32% | 10,000 | $5,027,000 | -15,000 | -60% | $502.7 | 13F |
| T | AT&T INC (Put) | 1.23% | 120,000 | $4,690,000 | -200,000 | -62.5% | $39.08 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 1.13% | 150,000 | $4,302,000 | -150,000 | -50% | $28.68 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 1.09% | 144,254 | $4,137,000 | -82,039 | -36.25% | $28.68 | 13F |
| BIDU | BAIDU INC | 1% | 30,000 | $3,792,000 | -11,623 | -27.92% | $126.4 | 13F |
| SLB | SCHLUMBERGER LTD (Put) | 0.79% | 75,000 | $3,015,000 | -155,000 | -67.39% | $40.2 | 13F |
| NKE | NIKE INC (Put) | 0.6% | 22,500 | $2,279,000 | -36,000 | -61.54% | $101.29 | 13F |
| ALXN | ALEXION PHARMACEUTICALS INC | 0.5% | 17,461 | $1,888,000 | -4,492 | -20.46% | $108.13 | 13F |
| SLB | SCHLUMBERGER LTD | 0.43% | 40,200 | $1,616,000 | -86,117 | -68.18% | $40.2 | 13F |
| LLY | LILLY ELI & CO | 0.19% | 5,389 | $708,000 | -17,323 | -76.27% | $131.38 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.17% | 5,872 | $635,000 | -7,781 | -56.99% | $108.14 | 13F |
| CAH | CARDINAL HEALTH INC | 0.16% | 12,054 | $610,000 | -31,262 | -72.17% | $50.61 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.15% | 3,841 | $560,000 | -5,241 | -57.71% | $145.8 | 13F |
| T | AT&T INC | 0.13% | 12,552 | $491,000 | -22,475 | -64.16% | $39.12 | 13F |
| BX | BLACKSTONE GROUP INC | 0.12% | 8,140 | $455,000 | -24,899 | -75.36% | $55.9 | 13F |
| WYNN | WYNN RESORTS LTD | 0.08% | 2,135 | $296,000 | -17,606 | -89.18% | $138.64 | 13F |
| MS | MORGAN STANLEY | 0.05% | 3,643 | $186,000 | -9,749 | -72.8% | $51.06 | 13F |
| LOW | LOWES COS INC | 0.03% | 1,045 | $125,000 | -3,988 | -79.24% | $119.62 | 13F |