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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR (Put) | 11.3% | 3,480,000 | $2,562,672,000 | 3,080,000 | 770% | $736.4 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6.42% | 32,271,985 | $1,455,789,243 | 4,850,250 | 17.69% | $45.11 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 3.67% | 7,100,000 | $832,688,000 | 2,800,000 | 65.12% | $117.28 | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | 3.53% | 9,625,000 | $799,548,750 | 485,000 | 5.31% | $83.07 | 13F |
| GDX | VANECK ETF TRUST (Put) | 3.05% | 9,150,000 | $690,367,500 | 7,500,000 | 454.55% | $75.45 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1.37% | 14,686,000 | $310,021,460 | 1,500,000 | 11.38% | $21.11 | 13F |